Grupo Nutresa S. A Balance Sheet Health
Financial Health criteria checks 3/6
Grupo Nutresa S. A has a total shareholder equity of COP6,517.7B and total debt of COP4,114.2B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are COP15,377.7B and COP8,859.9B respectively. Grupo Nutresa S. A's EBIT is COP1,736.5B making its interest coverage ratio 2.8. It has cash and short-term investments of COP851.8B.
Key information
63.1%
Debt to equity ratio
Col$4.11t
Debt
Interest coverage ratio | 2.8x |
Cash | Col$851.81b |
Equity | Col$6.52t |
Total liabilities | Col$8.86t |
Total assets | Col$15.38t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUTRESA's short term assets (COP5,614.2B) exceed its short term liabilities (COP3,319.5B).
Long Term Liabilities: NUTRESA's short term assets (COP5,614.2B) exceed its long term liabilities (COP5,540.5B).
Debt to Equity History and Analysis
Debt Level: NUTRESA's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: NUTRESA's debt to equity ratio has increased from 34.2% to 63.1% 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).