Valores Simesa Balance Sheet Health
Financial Health criteria checks 6/6
Valores Simesa has a total shareholder equity of COP205.2B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP229.5B and COP24.3B respectively.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | n/a |
| Cash | Col$70.98b |
| Equity | Col$205.20b |
| Total liabilities | Col$24.28b |
| Total assets | Col$229.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VALSIMESA's short term assets (COP115.4B) exceed its short term liabilities (COP6.4B).
Long Term Liabilities: VALSIMESA's short term assets (COP115.4B) exceed its long term liabilities (COP17.8B).
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.