Caracol Televisión Balance Sheet Health
Financial Health criteria checks 5/6
Caracol Televisión has a total shareholder equity of COP607.1B and total debt of COP313.2B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are COP1,355.3B and COP748.2B respectively. Caracol Televisión's EBIT is COP94.5B making its interest coverage ratio 1.7. It has cash and short-term investments of COP143.8B.
Key information
51.6%
Debt to equity ratio
Col$313.17b
Debt
| Interest coverage ratio | 1.7x |
| Cash | Col$143.78b |
| Equity | Col$607.11b |
| Total liabilities | Col$748.16b |
| Total assets | Col$1.36t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARACOLTV's short term assets (COP693.0B) exceed its short term liabilities (COP391.2B).
Long Term Liabilities: CARACOLTV's short term assets (COP693.0B) exceed its long term liabilities (COP356.9B).
Debt to Equity History and Analysis
Debt Level: CARACOLTV's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: CARACOLTV's debt to equity ratio has reduced from 62.2% to 51.6% over the past 5 years.
Debt Coverage: CARACOLTV's debt is well covered by operating cash flow (49.1%).
Interest Coverage: CARACOLTV's interest payments on its debt are not well covered by EBIT (1.7x coverage).