Compañía Agricola San Felipe Balance Sheet Health
Financial Health criteria checks 5/6
Compañía Agricola San Felipe has a total shareholder equity of COP83.0B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP92.4B and COP9.4B respectively. Compañía Agricola San Felipe's EBIT is COP3.7B making its interest coverage ratio -36.6. It has cash and short-term investments of COP2.4B.
Key information
0%
Debt to equity ratio
Col$0
Debt
| Interest coverage ratio | -36.6x |
| Cash | Col$2.40b |
| Equity | Col$83.00b |
| Total liabilities | Col$9.43b |
| Total assets | Col$92.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SANFELIPE's short term assets (COP5.2B) exceed its short term liabilities (COP2.6B).
Long Term Liabilities: SANFELIPE's short term assets (COP5.2B) do not cover its long term liabilities (COP6.8B).
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.