Agroguachal Financial Health

How is Agroguachal's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies