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Productos Familia Balance Sheet Health
Financial Health criteria checks 6/6
Key information
2.1%
Debt to equity ratio
Col$42.13b
Debt
Interest coverage ratio | -54.3x |
Cash | Col$515.71b |
Equity | Col$1.97t |
Total liabilities | Col$999.06b |
Total assets | Col$2.97t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FAMILIA's short term assets (COP1,527.9B) exceed its short term liabilities (COP823.5B).
Long Term Liabilities: FAMILIA's short term assets (COP1,527.9B) exceed its long term liabilities (COP175.5B).
Debt to Equity History and Analysis
Debt Level: FAMILIA has more cash than its total debt.
Reducing Debt: FAMILIA's debt to equity ratio has reduced from 7.3% to 2.1% over the past 5 years.
Debt Coverage: FAMILIA's debt is well covered by operating cash flow (1039%).
Interest Coverage: FAMILIA earns more interest than it pays, so coverage of interest payments is not a concern.