Clínica de Marly Balance Sheet Health
Financial Health criteria checks 6/6
Clínica de Marly has a total shareholder equity of COP563.0B and total debt of COP11.3B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are COP705.6B and COP142.6B respectively. Clínica de Marly's EBIT is COP83.0B making its interest coverage ratio -8.2. It has cash and short-term investments of COP147.7B.
Key information
2.0%
Debt to equity ratio
Col$11.32b
Debt
Interest coverage ratio | -8.2x |
Cash | Col$147.66b |
Equity | Col$562.96b |
Total liabilities | Col$142.60b |
Total assets | Col$705.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARLY's short term assets (COP270.3B) exceed its short term liabilities (COP85.4B).
Long Term Liabilities: MARLY's short term assets (COP270.3B) exceed its long term liabilities (COP57.2B).
Debt to Equity History and Analysis
Debt Level: MARLY has more cash than its total debt.
Reducing Debt: MARLY's debt to equity ratio has reduced from 16.1% to 2% over the past 5 years.
Debt Coverage: MARLY's debt is well covered by operating cash flow (284.3%).
Interest Coverage: MARLY earns more interest than it pays, so coverage of interest payments is not a concern.