Besalco Balance Sheet Health

Financial Health criteria checks 5/6

Besalco has a total shareholder equity of CLP295.7B and total debt of CLP235.8B, which brings its debt-to-equity ratio to 79.7%. Its total assets and total liabilities are CLP1,081.8B and CLP786.1B respectively. Besalco's EBIT is CLP89.4B making its interest coverage ratio 3.5. It has cash and short-term investments of CLP85.5B.

Key information

79.7%

Debt to equity ratio

CL$235.83b

Debt

Interest coverage ratio3.5x
CashCL$85.54b
EquityCL$295.71b
Total liabilitiesCL$786.06b
Total assetsCL$1.08t

Recent financial health updates

Recent updates

Returns At Besalco (SNSE:BESALCO) Are On The Way Up

Oct 13
Returns At Besalco (SNSE:BESALCO) Are On The Way Up

What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

Sep 03
What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

Jul 14
We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Jan 28
When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Oct 09
Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Sep 11
Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

May 28
Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

Mar 17
Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Feb 27
The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

Feb 05
Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

Jan 20
Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Jan 07
Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years

Dec 25
Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years

Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load

Dec 12
Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Nov 29
The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?

Jul 06
Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?

Financial Position Analysis

Short Term Liabilities: BESALCO's short term assets (CLP626.6B) exceed its short term liabilities (CLP501.0B).

Long Term Liabilities: BESALCO's short term assets (CLP626.6B) exceed its long term liabilities (CLP285.0B).


Debt to Equity History and Analysis

Debt Level: BESALCO's net debt to equity ratio (50.8%) is considered high.

Reducing Debt: BESALCO's debt to equity ratio has reduced from 123.9% to 79.7% over the past 5 years.

Debt Coverage: BESALCO's debt is well covered by operating cash flow (32.6%).

Interest Coverage: BESALCO's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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