Besalco Balance Sheet Health
Financial Health criteria checks 3/6
Besalco has a total shareholder equity of CLP308.3B and total debt of CLP387.5B, which brings its debt-to-equity ratio to 125.7%. Its total assets and total liabilities are CLP1,173.4B and CLP865.1B respectively. Besalco's EBIT is CLP84.8B making its interest coverage ratio 3.3. It has cash and short-term investments of CLP101.2B.
Key information
125.7%
Debt to equity ratio
CL$387.47b
Debt
| Interest coverage ratio | 3.3x |
| Cash | CL$101.23b |
| Equity | CL$308.33b |
| Total liabilities | CL$865.12b |
| Total assets | CL$1.17t |
Recent financial health updates
We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt
Jul 14
Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt
Sep 11Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet
Mar 17Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load
Dec 12
Recent updates
Returns At Besalco (SNSE:BESALCO) Are On The Way Up
Oct 13What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?
Sep 03We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt
Jul 14When Should You Buy Besalco S.A. (SNSE:BESALCO)?
Jan 28Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)
Oct 09Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt
Sep 11Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes
May 28Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet
Mar 17The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come
Feb 27Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)
Feb 05Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?
Jan 20Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?
Jan 07Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years
Dec 25Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load
Dec 12The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come
Nov 29Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?
Jul 06Financial Position Analysis
Short Term Liabilities: BESALCO's short term assets (CLP681.8B) exceed its short term liabilities (CLP560.9B).
Long Term Liabilities: BESALCO's short term assets (CLP681.8B) exceed its long term liabilities (CLP304.2B).
Debt to Equity History and Analysis
Debt Level: BESALCO's net debt to equity ratio (92.8%) is considered high.
Reducing Debt: BESALCO's debt to equity ratio has increased from 120.6% to 125.7% over the past 5 years.
Debt Coverage: BESALCO's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: BESALCO's interest payments on its debt are well covered by EBIT (3.3x coverage).