Agroguachal Financial Health
How is Agroguachal's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AGROCHAL's short term assets (COP2.8B) do not cover its short term liabilities (COP4.1B).
Long Term Liabilities: AGROCHAL's short term assets (COP2.8B) do not cover its long term liabilities (COP9.5B).
Debt to Equity History and Analysis
Debt Level: AGROCHAL is debt free.
Reducing Debt: AGROCHAL has no debt compared to 5 years ago when its debt to equity ratio was 0.02%.
Debt Coverage: AGROCHAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AGROCHAL has no debt, therefore coverage of interest payments is not a concern.