Alimentos Derivados de la Caña S. A Balance Sheet Health

Financial Health criteria checks 1/6

Alimentos Derivados de la Caña S. A has a total shareholder equity of COP8.2B and total debt of COP2.1B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are COP35.1B and COP26.9B respectively. Alimentos Derivados de la Caña S. A's EBIT is COP1.0B making its interest coverage ratio -1.2. It has cash and short-term investments of COP2.1M.

Key information

25.5%

Debt to equity ratio

Col$2.08b

Debt

Interest coverage ratio	-1.2x
Cash	Col$2.08m
Equity	Col$8.17b
Total liabilities	Col$26.95b
Total assets	Col$35.12b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: DESCAUCANO's short term assets (COP3.2B) do not cover its short term liabilities (COP4.0B).

Long Term Liabilities: DESCAUCANO's short term assets (COP3.2B) do not cover its long term liabilities (COP22.9B).

Debt to Equity History and Analysis

Debt Level: DESCAUCANO's net debt to equity ratio (25.5%) is considered satisfactory.

Reducing Debt: DESCAUCANO's debt to equity ratio has increased from 9.5% to 25.5% 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: DESCAUCANO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: DESCAUCANO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.8% each year

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 03:47
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alimentos Derivados de la Caña S. A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution