Riopaila Castilla Balance Sheet Health
Financial Health criteria checks 2/6
Riopaila Castilla has a total shareholder equity of COP517.9B and total debt of COP478.5B, which brings its debt-to-equity ratio to 92.4%. Its total assets and total liabilities are COP1,467.1B and COP949.3B respectively. Riopaila Castilla's EBIT is COP107.9B making its interest coverage ratio 1.8. It has cash and short-term investments of COP1.8B.
Key information
92.4%
Debt to equity ratio
Col$478.53b
Debt
| Interest coverage ratio | 1.8x |
| Cash | Col$1.81b |
| Equity | Col$517.86b |
| Total liabilities | Col$949.25b |
| Total assets | Col$1.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIOPAILIND's short term assets (COP344.5B) do not cover its short term liabilities (COP467.7B).
Long Term Liabilities: RIOPAILIND's short term assets (COP344.5B) do not cover its long term liabilities (COP481.5B).
Debt to Equity History and Analysis
Debt Level: RIOPAILIND's net debt to equity ratio (92.1%) is considered high.
Reducing Debt: RIOPAILIND's debt to equity ratio has reduced from 174.2% to 92.4% over the past 5 years.
Debt Coverage: RIOPAILIND's debt is well covered by operating cash flow (59.4%).
Interest Coverage: RIOPAILIND's interest payments on its debt are not well covered by EBIT (1.8x coverage).