Grupo Aval Acciones y Valores S.A (AVAL) Debt Metrics
Market Cap: $3.01B
Avg Volume: 165.62K
Industry: Banks - Regional
Sector: Financial Services
How much debt does Grupo Aval Acciones y Valores S.A have?
According to Grupo Aval Acciones y Valores S.A's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Grupo Aval Acciones y Valores S.A's total debt stands at $43.13T. This is broken down into:
- Long-term debt: $43.13T
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $35.85T. In terms of overall financial obligations, Grupo Aval Acciones y Valores S.A's total liabilities amount to $294.70T.
Debt Ratios and Metrics
To better understand Grupo Aval Acciones y Valores S.A's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.47 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 13.15% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 71.19% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 71.19% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Grupo Aval Acciones y Valores S.A's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$43.13T
Long-term Debt
$43.13T
Short-term Debt
$-
Net Debt
$35.85T
Total Liabilities
$294.70T
Interest Coverage
0.00
Debt to Equity Ratio
2.47
Debt Ratio
13.15%
Grupo Aval Acciones y Valores S.A Historical Debt Metrics
Grupo Aval Acciones y Valores S.A Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $43.13T | $43.13T | $- | $35.85T | $294.70T | 2.47 | 13.15% | 0.00 | 71.19% | 71.19% |
| 2023 | $65.54T | $65.54T | $- | $48.16T | $269.66T | 3.91 | 21.76% | 0.25 | 79.61% | 79.61% |
| 2022 | $72.12T | $72.12T | $- | $55.08T | $264.77T | 4.38 | 24.40% | 0.34 | 81.41% | 81.41% |
| 2021 | $73.28T | $73.28T | $806.07B | $36.64T | $327.43T | 3.18 | 19.97% | 1.32 | 76.10% | 76.10% |
| 2020 | $58.62T | $58.62T | $864.50B | $25.54T | $287.46T | 2.84 | 18.16% | 1.09 | 73.94% | 73.94% |
| 2019 | $54.84T | $54.85T | $- | $24.73T | $245.48T | 2.76 | 19.67% | 1.18 | 73.42% | 73.42% |
| 2018 | $51.21T | $51.22T | $- | $22.81T | $230.12T | 2.88 | 19.72% | 1.73 | 74.22% | 74.22% |
| 2017 | $45.28T | $45.29T | $- | $24.02T | $210.66T | 2.78 | 19.13% | 0.60 | 73.54% | 73.54% |
| 2016 | $45.52T | $45.52T | $- | $23.32T | $199.39T | 2.92 | 20.29% | -0.34 | 74.47% | 74.47% |
| 2015 | $47.30T | $47.32T | $- | $25.01T | $193.77T | 3.25 | 21.83% | 1.19 | 76.45% | 76.45% |
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