Inversiones Venecia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Inversiones Venecia has a total shareholder equity of COP108.8B and total debt of COP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are COP131.5B and COP22.7B respectively. Inversiones Venecia's EBIT is COP6.2B making its interest coverage ratio -7.2. It has cash and short-term investments of COP2.4B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
Col$0
Borç
| Faiz karşılama oranı | -7.2x |
| Nakit | Col$2.44b |
| Eşitlik | Col$108.77b |
| Toplam yükümlülükler | Col$22.68b |
| Toplam varlıklar | Col$131.46b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INVENSA's short term assets (COP5.0B) do not cover its short term liabilities (COP6.8B).
Uzun Vadeli Yükümlülükler: INVENSA's short term assets (COP5.0B) do not cover its long term liabilities (COP15.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INVENSA is debt free.
Borcun Azaltılması: INVENSA had no debt 5 years ago.
Borç Kapsamı: INVENSA has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: INVENSA has no debt, therefore coverage of interest payments is not a concern.