Agroguachal Balance Sheet Health
Financial Health criteria checks 5/6
Agroguachal has a total shareholder equity of COP98.7B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP114.2B and COP15.5B respectively. Agroguachal's EBIT is COP6.9B making its interest coverage ratio -19.1. It has cash and short-term investments of COP2.2B.
Key information
0%
Debt to equity ratio
Col$0
Debt
Interest coverage ratio | -19.1x |
Cash | Col$2.18b |
Equity | Col$98.66b |
Total liabilities | Col$15.51b |
Total assets | Col$114.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGROCHAL's short term assets (COP5.5B) exceed its short term liabilities (COP2.9B).
Long Term Liabilities: AGROCHAL's short term assets (COP5.5B) do not cover its long term liabilities (COP12.6B).
Debt to Equity History and Analysis
Debt Level: AGROCHAL is debt free.
Reducing Debt: AGROCHAL had no debt 5 years ago.
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.