Valores Simesa Balance Sheet Health
Financial Health criteria checks 6/6
Valores Simesa has a total shareholder equity of COP183.3B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP197.8B and COP14.5B respectively.
Key information
0%
Debt to equity ratio
Col$0
Debt
Interest coverage ratio | n/a |
Cash | Col$2.75b |
Equity | Col$183.27b |
Total liabilities | Col$14.52b |
Total assets | Col$197.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VALSIMESA's short term assets (COP49.8B) exceed its short term liabilities (COP5.3B).
Long Term Liabilities: VALSIMESA's short term assets (COP49.8B) exceed its long term liabilities (COP9.2B).
Debt to Equity History and Analysis
Debt Level: VALSIMESA is debt free.
Reducing Debt: VALSIMESA had no debt 5 years ago.
Debt Coverage: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.