Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca Balance Sheet Health
Financial Health criteria checks 4/6
Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca has a total shareholder equity of COP506.6B and total debt of COP132.5B, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are COP785.5B and COP278.8B respectively. Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca's EBIT is COP54.2B making its interest coverage ratio 3.6. It has cash and short-term investments of COP76.6B.
Key information
26.1%
Debt to equity ratio
Col$132.46b
Debt
| Interest coverage ratio | 3.6x |
| Cash | Col$76.60b |
| Equity | Col$506.64b |
| Total liabilities | Col$278.85b |
| Total assets | Col$785.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CORFERIAS's short term assets (COP125.8B) exceed its short term liabilities (COP121.2B).
Long Term Liabilities: CORFERIAS's short term assets (COP125.8B) do not cover its long term liabilities (COP157.6B).
Debt to Equity History and Analysis
Debt Level: CORFERIAS's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: CORFERIAS's debt to equity ratio has increased from 20.4% to 26.1% over the past 5 years.
Debt Coverage: CORFERIAS's debt is well covered by operating cash flow (41%).
Interest Coverage: CORFERIAS's interest payments on its debt are well covered by EBIT (3.6x coverage).