Alimentos Derivados de la Caña S. A Balance Sheet Health
Financial Health criteria checks 6/6
Alimentos Derivados de la Caña S. A has a total shareholder equity of COP53.6B and total debt of COP1.8B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are COP78.3B and COP24.8B respectively.
Key information
3.4%
Debt to equity ratio
Col$1.82b
Debt
Interest coverage ratio | n/a |
Cash | Col$171.00k |
Equity | Col$53.56b |
Total liabilities | Col$24.79b |
Total assets | Col$78.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DESCAUCANO's short term assets (COP39.0B) exceed its short term liabilities (COP21.6B).
Long Term Liabilities: DESCAUCANO's short term assets (COP39.0B) exceed its long term liabilities (COP3.2B).
Debt to Equity History and Analysis
Debt Level: DESCAUCANO's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: DESCAUCANO's debt to equity ratio has reduced from 10.2% to 3.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable DESCAUCANO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: DESCAUCANO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0% per year.