Grupo de Inversiones Suramericana Balance Sheet Health
Financial Health criteria checks 5/6
Grupo de Inversiones Suramericana has a total shareholder equity of COP36,235.4B and total debt of COP10,788.0B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are COP99,417.1B and COP63,181.7B respectively. Grupo de Inversiones Suramericana's EBIT is COP4,297.8B making its interest coverage ratio 4.1. It has cash and short-term investments of COP3,549.0B.
Key information
29.8%
Debt to equity ratio
Col$10.79t
Debt
Interest coverage ratio | 4.1x |
Cash | Col$3.55t |
Equity | Col$36.24t |
Total liabilities | Col$63.18t |
Total assets | Col$99.42t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIVP.Y's short term assets (COP9,307.1B) exceed its short term liabilities (COP3,686.9B).
Long Term Liabilities: GIVP.Y's short term assets (COP9,307.1B) do not cover its long term liabilities (COP59,494.8B).
Debt to Equity History and Analysis
Debt Level: GIVP.Y's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: GIVP.Y's debt to equity ratio has reduced from 38.8% to 29.8% over the past 5 years.
Debt Coverage: GIVP.Y's debt is well covered by operating cash flow (94.9%).
Interest Coverage: GIVP.Y's interest payments on its debt are well covered by EBIT (4.1x coverage).