Inversiones Venecia Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones Venecia has a total shareholder equity of COP108.8B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP131.5B and COP22.7B respectively. Inversiones Venecia's EBIT is COP6.2B making its interest coverage ratio -7.2. It has cash and short-term investments of COP2.4B.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | -7.2x |
| Cash | Col$2.44b |
| Equity | Col$108.77b |
| Total liabilities | Col$22.68b |
| Total assets | Col$131.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INVENSA's short term assets (COP5.0B) do not cover its short term liabilities (COP6.8B).
Long Term Liabilities: INVENSA's short term assets (COP5.0B) do not cover its long term liabilities (COP15.9B).
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.