Compañía Agricola San Felipe Balance Sheet Health
Financial Health criteria checks 5/6
Compañía Agricola San Felipe has a total shareholder equity of COP82.6B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP91.9B and COP9.3B respectively. Compañía Agricola San Felipe's EBIT is COP3.0B making its interest coverage ratio 4.7. It has cash and short-term investments of COP1.0B.
Key information
0%
Debt to equity ratio
Col$0
Debt
Interest coverage ratio | 4.7x |
Cash | Col$1.00b |
Equity | Col$82.64b |
Total liabilities | Col$9.27b |
Total assets | Col$91.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANFELIPE's short term assets (COP3.6B) exceed its short term liabilities (COP2.1B).
Long Term Liabilities: SANFELIPE's short term assets (COP3.6B) do not cover its long term liabilities (COP7.2B).
Debt to Equity History and Analysis
Debt Level: SANFELIPE is debt free.
Reducing Debt: SANFELIPE had no debt 5 years ago.
Debt Coverage: SANFELIPE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SANFELIPE has no debt, therefore coverage of interest payments is not a concern.