COL Financial Group Balance Sheet Health
Financial Health criteria checks 6/6
COL Financial Group has a total shareholder equity of ₱2.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱13.0B and ₱10.7B respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱10.07b |
Equity | ₱2.31b |
Total liabilities | ₱10.65b |
Total assets | ₱12.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COL's short term assets (₱11.4B) exceed its short term liabilities (₱10.5B).
Long Term Liabilities: COL's short term assets (₱11.4B) exceed its long term liabilities (₱110.7M).
Debt to Equity History and Analysis
Debt Level: COL is debt free.
Reducing Debt: COL has not had any debt for past 5 years.
Debt Coverage: COL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: COL has no debt, therefore coverage of interest payments is not a concern.