Inversiones Venecia Balance Sheet Health
Financial Health criteria checks 5/6
Inversiones Venecia has a total shareholder equity of COP111.8B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP130.3B and COP18.5B respectively. Inversiones Venecia's EBIT is COP6.4B making its interest coverage ratio -6. It has cash and short-term investments of COP3.7B.
Key information
0%
Debt to equity ratio
Col$0
Debt
Interest coverage ratio | -6x |
Cash | Col$3.71b |
Equity | Col$111.75b |
Total liabilities | Col$18.54b |
Total assets | Col$130.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVENSA's short term assets (COP5.7B) exceed its short term liabilities (COP3.1B).
Long Term Liabilities: INVENSA's short term assets (COP5.7B) do not cover its long term liabilities (COP15.5B).
Debt to Equity History and Analysis
Debt Level: INVENSA is debt free.
Reducing Debt: INVENSA had no debt 5 years ago.
Debt Coverage: INVENSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVENSA has no debt, therefore coverage of interest payments is not a concern.