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 ₱14.8B and ₱12.5B respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱11.82b |
| Equity | ₱2.29b |
| Total liabilities | ₱12.54b |
| Total assets | ₱14.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COL's short term assets (₱13.3B) exceed its short term liabilities (₱12.4B).
Long Term Liabilities: COL's short term assets (₱13.3B) exceed its long term liabilities (₱102.0M).
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.