Salud financiera de hoja de balance de Inversiones Unespa
Salud financiera controles de criterios 5/6
Inversiones Unespa has a total shareholder equity of CLP8.8B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP9.9B and CLP1.1B respectively. Inversiones Unespa's EBIT is CLP671.3M making its interest coverage ratio 562.2. It has cash and short-term investments of CLP418.5M.
Información clave
0%
Ratio deuda-patrimonio
CL$0
Deuda
| Ratio de cobertura de intereses | 562.2x |
| Efectivo | CL$418.46m |
| Patrimonio | CL$8.80b |
| Total pasivo | CL$1.11b |
| Activos totales | CL$9.91b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: UNESPA's short term assets (CLP424.9M) exceed its short term liabilities (CLP173.0M).
Pasivo a largo plazo: UNESPA's short term assets (CLP424.9M) do not cover its long term liabilities (CLP933.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UNESPA is debt free.
Reducción de la deuda: UNESPA has not had any debt for past 5 years.
Cobertura de la deuda: UNESPA has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: UNESPA has no debt, therefore coverage of interest payments is not a concern.