Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca has a total shareholder equity of COP489.2B and total debt of COP119.6B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are COP778.4B and COP289.1B respectively. Corporación de Ferias y Exposiciones Usuario Operador de Zona Franca's EBIT is COP49.8B making its interest coverage ratio 3.9. It has cash and short-term investments of COP57.7B.
Anahtar bilgiler
24.5%
Borç/özkaynak oranı
Col$119.63b
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | Col$57.71b |
| Eşitlik | Col$489.22b |
| Toplam yükümlülükler | Col$289.15b |
| Toplam varlıklar | Col$778.37b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CORFERIAS's short term assets (COP113.2B) do not cover its short term liabilities (COP145.2B).
Uzun Vadeli Yükümlülükler: CORFERIAS's short term assets (COP113.2B) do not cover its long term liabilities (COP144.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CORFERIAS's net debt to equity ratio (12.7%) is considered satisfactory.
Borcun Azaltılması: CORFERIAS's debt to equity ratio has reduced from 25.7% to 24.5% over the past 5 years.
Borç Kapsamı: CORFERIAS's debt is well covered by operating cash flow (44.3%).
Faiz Kapsamı: CORFERIAS's interest payments on its debt are well covered by EBIT (3.9x coverage).