Salud financiera de hoja de balance de Inmobiliaria San Patricio
Salud financiera controles de criterios 1/6
Inmobiliaria San Patricio has a total shareholder equity of CLP88.8B and total debt of CLP7.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CLP115.8B and CLP27.0B respectively.
Información clave
7.9%
Ratio deuda-patrimonio
CL$7.03b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CL$126.64m |
| Patrimonio | CL$88.79b |
| Total pasivo | CL$27.02b |
| Activos totales | CL$115.81b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: ISANPA's short term assets (CLP6.9B) do not cover its short term liabilities (CLP9.4B).
Pasivo a largo plazo: ISANPA's short term assets (CLP6.9B) do not cover its long term liabilities (CLP17.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ISANPA's net debt to equity ratio (7.8%) is considered satisfactory.
Reducción de la deuda: ISANPA's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Cobertura de la deuda: ISANPA's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if ISANPA's interest payments on its debt are well covered by EBIT.