Fondo Ganadero Del Tolima Balance Sheet Health
Financial Health criteria checks 5/6
Fondo Ganadero Del Tolima has a total shareholder equity of COP42.9B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP77.1B and COP34.2B respectively. Fondo Ganadero Del Tolima's EBIT is COP419.2M making its interest coverage ratio 1.8. It has cash and short-term investments of COP305.2M.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | 1.8x |
| Cash | Col$305.16m |
| Equity | Col$42.92b |
| Total liabilities | Col$34.21b |
| Total assets | Col$77.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGNTOLIMA's short term assets (COP12.9B) exceed its short term liabilities (COP8.6B).
Long Term Liabilities: FGNTOLIMA's short term assets (COP12.9B) do not cover its long term liabilities (COP25.6B).
Debt to Equity History and Analysis
Debt Level: FGNTOLIMA is debt free.
Reducing Debt: FGNTOLIMA has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: FGNTOLIMA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FGNTOLIMA has no debt, therefore coverage of interest payments is not a concern.