Grupo Zuliano C.A Balance Sheet Health

Financial Health criteria checks 4/6

Grupo Zuliano C.A has a total shareholder equity of VES2.2B and total debt of VES982.0M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are VES3.4B and VES1.2B respectively.

Key information


Debt to equity ratio



Interest coverage ration/a
Total liabilitiesUS$1.18b
Total assetsUS$3.36b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GZL's short term assets (VES26.5M) exceed its short term liabilities (VES14.8M).

Long Term Liabilities: GZL's short term assets (VES26.5M) do not cover its long term liabilities (VES1.2B).

Debt to Equity History and Analysis

Debt Level: GZL's net debt to equity ratio (43.8%) is considered high.

Reducing Debt: GZL's debt to equity ratio has reduced from 382.3% to 45% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GZL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GZL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 0.3% each year

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