AntarChile Balance Sheet Health
Financial Health criteria checks 4/6
AntarChile has a total shareholder equity of $13.9B and total debt of $8.7B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are $28.5B and $14.7B respectively. AntarChile's EBIT is $1.7B making its interest coverage ratio 3.8. It has cash and short-term investments of $2.1B.
Key information
62.5%
Debt to equity ratio
US$8.66b
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$2.15b |
| Equity | US$13.86b |
| Total liabilities | US$14.66b |
| Total assets | US$28.52b |
Recent financial health updates
AntarChile (SNSE:ANTARCHILE) Seems To Be Using A Lot Of Debt
Aug 06
AntarChile (SNSE:ANTARCHILE) Has No Shortage Of Debt
Apr 16AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Dec 25Is AntarChile (SNSE:ANTARCHILE) Using Too Much Debt?
Jul 30AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Apr 14AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Dec 30Recent updates
Additional Considerations Required While Assessing AntarChile's (SNSE:ANTARCHILE) Strong Earnings
Nov 29Returns On Capital At AntarChile (SNSE:ANTARCHILE) Have Stalled
Oct 10Unpleasant Surprises Could Be In Store For AntarChile S.A.'s (SNSE:ANTARCHILE) Shares
Sep 06AntarChile (SNSE:ANTARCHILE) Seems To Be Using A Lot Of Debt
Aug 06AntarChile (SNSE:ANTARCHILE) May Have Issues Allocating Its Capital
Jun 28Pinning Down AntarChile S.A.'s (SNSE:ANTARCHILE) P/S Is Difficult Right Now
May 13AntarChile (SNSE:ANTARCHILE) Has No Shortage Of Debt
Apr 16AntarChile's (SNSE:ANTARCHILE) Soft Earnings Don't Show The Whole Picture
Mar 22AntarChile (SNSE:ANTARCHILE) Could Be At Risk Of Shrinking As A Company
Jan 30AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Dec 25Estimating The Fair Value Of AntarChile S.A. (SNSE:ANTARCHILE)
Nov 24The Returns On Capital At AntarChile (SNSE:ANTARCHILE) Don't Inspire Confidence
Oct 01Is AntarChile (SNSE:ANTARCHILE) Using Too Much Debt?
Jul 30AntarChile (SNSE:ANTARCHILE) Is Looking To Continue Growing Its Returns On Capital
Jul 03AntarChile S.A. (SNSE:ANTARCHILE) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 06AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Apr 14Returns At AntarChile (SNSE:ANTARCHILE) Are On The Way Up
Mar 16AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Dec 30There's Been No Shortage Of Growth Recently For AntarChile's (SNSE:ANTARCHILE) Returns On Capital
Oct 14Here's Why AntarChile (SNSE:ANTARCHILE) Has A Meaningful Debt Burden
Sep 07AntarChile's (SNSE:ANTARCHILE) Returns On Capital Are Heading Higher
Jul 16AntarChile (SNSE:ANTARCHILE) Takes On Some Risk With Its Use Of Debt
May 30AntarChile S.A. (SNSE:ANTARCHILE) Shares Could Be 21% Above Their Intrinsic Value Estimate
Apr 29AntarChile (SNSE:ANTARCHILE) Is Looking To Continue Growing Its Returns On Capital
Apr 02Does AntarChile (SNSE:ANTARCHILE) Have A Healthy Balance Sheet?
Feb 26We Like These Underlying Return On Capital Trends At AntarChile (SNSE:ANTARCHILE)
Dec 17AntarChile (SNSE:ANTARCHILE) Has More To Do To Multiply In Value Going Forward
Sep 03Is AntarChile (SNSE:ANTARCHILE) A Risky Investment?
Jul 30Be Wary Of AntarChile (SNSE:ANTARCHILE) And Its Returns On Capital
May 14AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Apr 18Can You Imagine How AntarChile's (SNSE:ANTARCHILE) Shareholders Feel About The 34% Share Price Increase?
Mar 09The Returns On Capital At AntarChile (SNSE:ANTARCHILE) Don't Inspire Confidence
Feb 02
Is AntarChile (SNSE:ANTARCHILE) A Risky Investment?
Dec 29AntarChile (SNSE:ANTARCHILE) Share Prices Have Dropped 27% In The Last Three Years
Nov 24Financial Position Analysis
Short Term Liabilities: ANTARCHILE's short term assets ($8.5B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: ANTARCHILE's short term assets ($8.5B) do not cover its long term liabilities ($10.8B).
Debt to Equity History and Analysis
Debt Level: ANTARCHILE's net debt to equity ratio (47%) is considered high.
Reducing Debt: ANTARCHILE's debt to equity ratio has reduced from 71.1% to 62.5% over the past 5 years.
Debt Coverage: ANTARCHILE's debt is well covered by operating cash flow (26.4%).
Interest Coverage: ANTARCHILE's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AntarChile S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CrediCorp Capital |
| Steffania Mosquera | CrediCorp Capital |
| Ariane Gil | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |