Caracol Televisión Balance Sheet Health
Financial Health criteria checks 6/6
Caracol Televisión has a total shareholder equity of COP639.3B and total debt of COP173.2B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are COP1,279.4B and COP640.1B respectively. Caracol Televisión's EBIT is COP114.7B making its interest coverage ratio 4.4. It has cash and short-term investments of COP77.5B.
Key information
27.1%
Debt to equity ratio
Col$173.17b
Debt
Interest coverage ratio | 4.4x |
Cash | Col$77.46b |
Equity | Col$639.29b |
Total liabilities | Col$640.13b |
Total assets | Col$1.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CARACOLTV's short term assets (COP576.6B) exceed its short term liabilities (COP406.0B).
Long Term Liabilities: CARACOLTV's short term assets (COP576.6B) exceed its long term liabilities (COP234.1B).
Debt to Equity History and Analysis
Debt Level: CARACOLTV's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: CARACOLTV's debt to equity ratio has reduced from 45% to 27.1% over the past 5 years.
Debt Coverage: CARACOLTV's debt is well covered by operating cash flow (88.8%).
Interest Coverage: CARACOLTV's interest payments on its debt are well covered by EBIT (4.4x coverage).