Colorado Balance Sheet Health
Financial Health criteria checks 5/6
Colorado has a total shareholder equity of MAD326.5M and total debt of MAD12.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are MAD546.5M and MAD220.1M respectively. Colorado's EBIT is MAD64.9M making its interest coverage ratio -406.8. It has cash and short-term investments of MAD54.3M.
Key information
3.9%
Debt to equity ratio
د.م12.75m
Debt
Interest coverage ratio | -406.8x |
Cash | د.م54.31m |
Equity | د.م326.47m |
Total liabilities | د.م220.06m |
Total assets | د.م546.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COL's short term assets (MAD416.1M) exceed its short term liabilities (MAD211.3M).
Long Term Liabilities: COL's short term assets (MAD416.1M) exceed its long term liabilities (MAD8.7M).
Debt to Equity History and Analysis
Debt Level: COL has more cash than its total debt.
Reducing Debt: COL's debt to equity ratio has reduced from 14.8% to 3.9% over the past 5 years.
Debt Coverage: Insufficient data to determine if COL's debt is well covered by operating cash flow.
Interest Coverage: COL earns more interest than it pays, so coverage of interest payments is not a concern.