Colombina Financial Health

How is Colombina's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: COLOMBINA's short term assets (COP829.2B) exceed its short term liabilities (COP804.8B).

Long Term Liabilities: COLOMBINA's short term assets (COP829.2B) do not cover its long term liabilities (COP942.2B).


Debt to Equity History and Analysis

Debt Level: COLOMBINA's net debt to equity ratio (354.6%) is considered high.

Reducing Debt: COLOMBINA's debt to equity ratio has reduced from 435.1% to 363.8% over the past 5 years.

Debt Coverage: COLOMBINA's debt is not well covered by operating cash flow (15.7%).

Interest Coverage: COLOMBINA's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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