Compañía de Empaques Balance Sheet Health
Financial Health criteria checks 4/6
Compañía de Empaques has a total shareholder equity of COP132.1B and total debt of COP119.5B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are COP411.9B and COP279.8B respectively. Compañía de Empaques's EBIT is COP38.0B making its interest coverage ratio 3.1. It has cash and short-term investments of COP14.0B.
Key information
90.5%
Debt to equity ratio
Col$119.52b
Debt
| Interest coverage ratio | 3.1x |
| Cash | Col$14.02b |
| Equity | Col$132.05b |
| Total liabilities | Col$279.81b |
| Total assets | Col$411.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMPAQUES's short term assets (COP293.7B) exceed its short term liabilities (COP200.9B).
Long Term Liabilities: EMPAQUES's short term assets (COP293.7B) exceed its long term liabilities (COP78.9B).
Debt to Equity History and Analysis
Debt Level: EMPAQUES's net debt to equity ratio (79.9%) is considered high.
Reducing Debt: EMPAQUES's debt to equity ratio has increased from 37.8% to 90.5% over the past 5 years.
Debt Coverage: EMPAQUES's debt is well covered by operating cash flow (27.2%).
Interest Coverage: EMPAQUES's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compañía de Empaques S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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