Riopaila Castilla Balance Sheet Health
Financial Health criteria checks 2/6
Riopaila Castilla has a total shareholder equity of COP567.6B and total debt of COP453.0B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are COP1,540.5B and COP972.9B respectively. Riopaila Castilla's EBIT is COP170.9B making its interest coverage ratio 2.5. It has cash and short-term investments of COP11.6B.
Key information
79.8%
Debt to equity ratio
Col$453.02b
Debt
| Interest coverage ratio | 2.5x |
| Cash | Col$11.60b |
| Equity | Col$567.57b |
| Total liabilities | Col$972.94b |
| Total assets | Col$1.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RIOPAILIND's short term assets (COP413.0B) do not cover its short term liabilities (COP470.5B).
Long Term Liabilities: RIOPAILIND's short term assets (COP413.0B) do not cover its long term liabilities (COP502.4B).
Debt to Equity History and Analysis
Debt Level: RIOPAILIND's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: RIOPAILIND's debt to equity ratio has reduced from 151.6% to 79.8% over the past 5 years.
Debt Coverage: RIOPAILIND's debt is well covered by operating cash flow (72.5%).
Interest Coverage: RIOPAILIND's interest payments on its debt are not well covered by EBIT (2.5x coverage).