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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/23 20:33 |
| End of Day Share Price | 2023/10/26 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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
Carvajal Empaques S.A. is covered by 0 analysts. 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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