Besalco Balance Sheet Health
Financial Health criteria checks 4/6
Besalco has a total shareholder equity of CLP324.3B and total debt of CLP264.1B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CLP1,205.6B and CLP881.3B respectively. Besalco's EBIT is CLP78.1B making its interest coverage ratio 2.9. It has cash and short-term investments of CLP75.2B.
Key information
81.5%
Debt to equity ratio
CL$264.12b
Debt
Interest coverage ratio | 2.9x |
Cash | CL$75.25b |
Equity | CL$324.26b |
Total liabilities | CL$881.33b |
Total assets | CL$1.21t |
Recent financial health updates
We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt
Jul 14Besalco (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 12Recent updates
We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings
Nov 06Concerns Surrounding Besalco's (SNSE:BESALCO) Performance
May 07Returns 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 (CLP707.5B) exceed its short term liabilities (CLP537.7B).
Long Term Liabilities: BESALCO's short term assets (CLP707.5B) exceed its long term liabilities (CLP343.7B).
Debt to Equity History and Analysis
Debt Level: BESALCO's net debt to equity ratio (58.2%) is considered high.
Reducing Debt: BESALCO's debt to equity ratio has reduced from 129.4% to 81.5% over the past 5 years.
Debt Coverage: BESALCO's debt is well covered by operating cash flow (30.4%).
Interest Coverage: BESALCO's interest payments on its debt are not well covered by EBIT (2.9x coverage).