RCN Televisión Balance Sheet Health
Financial Health criteria checks 1/6
RCN Televisión has a total shareholder equity of COP200.2B and total debt of COP253.5B, which brings its debt-to-equity ratio to 126.6%. Its total assets and total liabilities are COP736.3B and COP536.2B respectively. RCN Televisión's EBIT is COP11.1B making its interest coverage ratio 0.3. It has cash and short-term investments of COP14.5B.
Key information
126.6%
Debt to equity ratio
Col$253.48b
Debt
| Interest coverage ratio | 0.3x |
| Cash | Col$14.47b |
| Equity | Col$200.18b |
| Total liabilities | Col$536.15b |
| Total assets | Col$736.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCNTELEVI's short term assets (COP235.4B) do not cover its short term liabilities (COP280.7B).
Long Term Liabilities: RCNTELEVI's short term assets (COP235.4B) do not cover its long term liabilities (COP255.4B).
Debt to Equity History and Analysis
Debt Level: RCNTELEVI's net debt to equity ratio (119.4%) is considered high.
Reducing Debt: RCNTELEVI's debt to equity ratio has reduced from 137.7% to 126.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RCNTELEVI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RCNTELEVI has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.3% each year.