Riopaila Agrícola Balance Sheet Health
Financial Health criteria checks 5/6
Riopaila Agrícola has a total shareholder equity of COP291.1B and total debt of COP65.9B, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are COP429.4B and COP138.4B respectively. Riopaila Agrícola's EBIT is COP40.2B making its interest coverage ratio 3.5. It has cash and short-term investments of COP436.7M.
Key information
22.6%
Debt to equity ratio
Col$65.92b
Debt
Interest coverage ratio | 3.5x |
Cash | Col$436.70m |
Equity | Col$291.09b |
Total liabilities | Col$138.36b |
Total assets | Col$429.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIOPAILA's short term assets (COP73.3B) exceed its short term liabilities (COP64.9B).
Long Term Liabilities: RIOPAILA's short term assets (COP73.3B) do not cover its long term liabilities (COP73.4B).
Debt to Equity History and Analysis
Debt Level: RIOPAILA's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: RIOPAILA's debt to equity ratio has reduced from 37.1% to 22.6% over the past 5 years.
Debt Coverage: RIOPAILA's debt is well covered by operating cash flow (37.8%).
Interest Coverage: RIOPAILA's interest payments on its debt are well covered by EBIT (3.5x coverage).