Grupo de Inversiones Suramericana Balance Sheet Health
Financial Health criteria checks 4/6
Grupo de Inversiones Suramericana has a total shareholder equity of COP32,435.2B and total debt of COP10,244.1B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are COP93,504.8B and COP61,069.5B respectively. Grupo de Inversiones Suramericana's EBIT is COP4,677.7B making its interest coverage ratio 4.1. It has cash and short-term investments of COP12,737.9B.
Key information
31.6%
Debt to equity ratio
Col$10.24t
Debt
Interest coverage ratio | 4.1x |
Cash | Col$12.74t |
Equity | Col$32.44t |
Total liabilities | Col$61.07t |
Total assets | Col$93.50t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIVS.Y's short term assets (COP26,041.9B) exceed its short term liabilities (COP18,494.9B).
Long Term Liabilities: GIVS.Y's short term assets (COP26,041.9B) do not cover its long term liabilities (COP42,574.7B).
Debt to Equity History and Analysis
Debt Level: GIVS.Y has more cash than its total debt.
Reducing Debt: GIVS.Y's debt to equity ratio has reduced from 38.4% to 31.6% over the past 5 years.
Debt Coverage: GIVS.Y's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: GIVS.Y's interest payments on its debt are well covered by EBIT (4.1x coverage).