Marítima de Inversiones Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Marítima de Inversiones has a total shareholder equity of CLP340.7B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP361.8B and CLP21.1B respectively. Marítima de Inversiones's EBIT is CLP3.4B making its interest coverage ratio -0.1. It has cash and short-term investments of CLP297.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CL$0
Schuld
| Rente dekkingsratio | -0.05x |
| Contant | CL$297.73b |
| Aandelen | CL$340.73b |
| Totaal verplichtingen | CL$21.11b |
| Totaal activa | CL$361.84b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MARINSA's short term assets (CLP299.1B) exceed its short term liabilities (CLP21.1B).
Langlopende schulden: MARINSA has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MARINSA is debt free.
Schuld verminderen: MARINSA has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Schuldendekking: MARINSA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: MARINSA has no debt, therefore coverage of interest payments is not a concern.