Grupo Nutresa S. A Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Nutresa S. A has a total shareholder equity of COP7,031.9B and total debt of COP4,030.8B, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are COP16,326.1B and COP9,294.2B respectively. Grupo Nutresa S. A's EBIT is COP1,768.1B making its interest coverage ratio 2.8. It has cash and short-term investments of COP887.8B.
Key information
57.3%
Debt to equity ratio
Col$4.03t
Debt
| Interest coverage ratio | 2.8x |
| Cash | Col$887.84b |
| Equity | Col$7.03t |
| Total liabilities | Col$9.29t |
| Total assets | Col$16.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUTRESA's short term assets (COP6,184.2B) exceed its short term liabilities (COP3,391.2B).
Long Term Liabilities: NUTRESA's short term assets (COP6,184.2B) exceed its long term liabilities (COP5,903.0B).
Debt to Equity History and Analysis
Debt Level: NUTRESA's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: NUTRESA's debt to equity ratio has increased from 34% to 57.3% over the past 5 years.
Debt Coverage: NUTRESA's debt is well covered by operating cash flow (50.9%).
Interest Coverage: NUTRESA's interest payments on its debt are not well covered by EBIT (2.8x coverage).