Valores Simesa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Valores Simesa has a total shareholder equity of COP201.5B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP215.9B and COP14.4B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Col$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | Col$35.86b |
| Eşitlik | Col$201.53b |
| Toplam yükümlülükler | Col$14.40b |
| Toplam varlıklar | Col$215.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VALSIMESA's short term assets (COP83.2B) exceed its short term liabilities (COP5.1B).
Uzun Vadeli Yükümlülükler: VALSIMESA's short term assets (COP83.2B) exceed its long term liabilities (COP9.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VALSIMESA is debt free.
Borcun Azaltılması: VALSIMESA had no debt 5 years ago.
Borç Kapsamı: VALSIMESA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: VALSIMESA has no debt, therefore coverage of interest payments is not a concern.