Compañía de Empaques S.A.
BVC:EMPAQUES Stock Report
Compañía de Empaques Balance Sheet Health
Financial Health criteria checks 4/6 Compañía de Empaques has a total shareholder equity of COP128.2B and total debt of COP123.2B, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are COP415.6B and COP287.5B respectively. Compañía de Empaques's EBIT is COP38.8B making its interest coverage ratio 3.8. It has cash and short-term investments of COP18.1B.
Key information
96.2%
Debt to equity ratio
Interest coverage ratio 3.8x Cash Col$18.09b Equity Col$128.17b Total liabilities Col$287.48b Total assets Col$415.65b
Recent financial health updates
Show all updates
Upcoming dividend of Col$75.00 per share Nov 12
Upcoming dividend of Col$75.00 per share Oct 14
Upcoming dividend of Col$75.00 per share Sep 12
Second quarter 2024 earnings released Aug 19
Upcoming dividend of Col$75.00 per share Aug 13
Upcoming dividend of Col$65.00 per share Jul 12
Upcoming dividend of Col$65.00 per share Jun 12
Upcoming dividend of Col$75.00 per share May 14
Upcoming dividend of Col$75.00 per share Apr 12
New major risk - Financial position Mar 26
Upcoming dividend of Col$58.00 per share Mar 12
Upcoming dividend of Col$58.00 per share at 3.8% yield Feb 13
Upcoming dividend of Col$58.00 per share at 3.8% yield Jan 12
Investor sentiment deteriorates as stock falls 37% Dec 19
Upcoming dividend of Col$58.00 per share at 2.4% yield Dec 12
Upcoming dividend of Col$58.00 per share at 2.4% yield Nov 14
Upcoming dividend of Col$58.00 per share at 2.4% yield Oct 12
Upcoming dividend of Col$58.00 per share at 2.4% yield Sep 12
Upcoming dividend of Col$58.00 per share at 2.4% yield Aug 11
Upcoming dividend of Col$58.00 per share at 2.4% yield Jul 11
Upcoming dividend of Col$58.00 per share at 2.4% yield Jun 13
Upcoming dividend of Col$58.00 per share at 2.4% yield May 11
Upcoming dividend of Col$58.00 per share at 2.4% yield Apr 12
Upcoming dividend of Col$46.72 per share at 2.4% yield Mar 14
Upcoming dividend of Col$46.72 per share at 2.4% yield Feb 14
Upcoming dividend of Col$46.72 per share Jan 12
Upcoming dividend of Col$46.72 per share Dec 13
No independent directors Nov 16
Upcoming dividend of Col$46.72 per share Oct 12
Upcoming dividend of Col$46.72 per share Sep 13
Upcoming dividend of Col$68.80 per share Aug 12
Upcoming dividend of Col$46.72 per share Jul 12
Upcoming dividend of Col$46.72 per share Jun 14
Upcoming dividend of Col$46.72 per share May 12
No independent directors Apr 27
Upcoming dividend of Col$68.80 per share Apr 12
Upcoming dividend of Col$42.00 per share Mar 11
Full year 2021 earnings: Revenues in line with analyst expectations Feb 20
Upcoming dividend of Col$42.00 per share Feb 14
Upcoming dividend of Col$42.00 per share Jan 12
Inaugural dividend of Col$42.00 per share Dec 14
Third quarter 2021 earnings released: EPS Col$701 (vs Col$576 in 3Q 2020) Nov 15
Inaugural dividend of Col$42.00 per share Nov 12
Inaugural dividend of Col$42.00 per share Oct 12
Investor sentiment improved over the past week Oct 01
Inaugural dividend of Col$42.00 per share Sep 14
Second quarter 2021 earnings released Aug 18
Inaugural dividend of Col$42.00 per share Aug 12
Inaugural dividend of Col$42.00 per share Jul 12
Inaugural dividend of Col$42.00 per share Jun 14
Inaugural dividend of Col$42.00 per share May 12
Inaugural dividend of Col$42.00 per share Apr 14
Upcoming Dividend of Col$40.00 Per Share Feb 12
Upcoming Dividend of Col$40.00 Per Share Jan 12
Upcoming Dividend of Col$40.00 Per Share Nov 12
Upcoming Dividend of Col$40.00 Per Share Oct 13
Upcoming Dividend of Col$40.00 Per Share Sep 14
First half earnings released Aug 19
Financial Position Analysis
Short Term Liabilities: EMPAQUES's short term assets (COP294.3B) exceed its short term liabilities (COP202.5B).
Long Term Liabilities: EMPAQUES's short term assets (COP294.3B) exceed its long term liabilities (COP85.0B).
Debt to Equity History and Analysis
Debt Level: EMPAQUES's net debt to equity ratio (82%) is considered high .
Reducing Debt: EMPAQUES's debt to equity ratio has increased from 43.4% to 96.2% over the past 5 years.
Debt Coverage: EMPAQUES's debt is well covered by operating cash flow (27.1%).
Interest Coverage: EMPAQUES's interest payments on its debt are well covered by EBIT (3.8x coverage).
Discover healthy companies Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}