Carvajal Empaques Balance Sheet Health
Financial Health criteria checks 6/6
Carvajal Empaques has a total shareholder equity of COP916.2B and total debt of COP262.5B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are COP2,041.7B and COP1,125.5B respectively. Carvajal Empaques's EBIT is COP361.0B making its interest coverage ratio 7.2. It has cash and short-term investments of COP189.0B.
Key information
28.7%
Debt to equity ratio
Col$262.51b
Debt
| Interest coverage ratio | 7.2x |
| Cash | Col$189.02b |
| Equity | Col$916.21b |
| Total liabilities | Col$1.13t |
| Total assets | Col$2.04t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFCARPAK's short term assets (COP1,007.4B) exceed its short term liabilities (COP612.1B).
Long Term Liabilities: PFCARPAK's short term assets (COP1,007.4B) exceed its long term liabilities (COP513.4B).
Debt to Equity History and Analysis
Debt Level: PFCARPAK's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: PFCARPAK's debt to equity ratio has reduced from 83.3% to 28.7% over the past 5 years.
Debt Coverage: PFCARPAK's debt is well covered by operating cash flow (147.7%).
Interest Coverage: PFCARPAK's interest payments on its debt are well covered by EBIT (7.2x coverage).