Compañía Agropecuaria Copeval Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Agropecuaria Copeval has a total shareholder equity of CLP58.0B and total debt of CLP152.9B, which brings its debt-to-equity ratio to 263.4%. Its total assets and total liabilities are CLP345.6B and CLP287.6B respectively. Compañía Agropecuaria Copeval's EBIT is CLP438.8M making its interest coverage ratio 0.1. It has cash and short-term investments of CLP19.2B.
Key information
263.4%
Debt to equity ratio
CL$152.86b
Debt
| Interest coverage ratio | 0.1x |
| Cash | CL$19.23b |
| Equity | CL$58.03b |
| Total liabilities | CL$287.61b |
| Total assets | CL$345.64b |
Recent financial health updates
Recent updates
Compañía Agropecuaria Copeval's (SNSE:COPEVAL) Returns On Capital Tell Us There Is Reason To Feel Uneasy
May 18
Compañía Agropecuaria Copeval (SNSE:COPEVAL) Has A Somewhat Strained Balance Sheet
Mar 26Has Compañía Agropecuaria Copeval (SNSE:COPEVAL) Got What It Takes To Become A Multi-Bagger?
Feb 01Are Compañía Agropecuaria Copeval's (SNSE:COPEVAL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 28
Financial Position Analysis
Short Term Liabilities: COPEVAL's short term assets (CLP241.6B) exceed its short term liabilities (CLP185.2B).
Long Term Liabilities: COPEVAL's short term assets (CLP241.6B) exceed its long term liabilities (CLP102.4B).
Debt to Equity History and Analysis
Debt Level: COPEVAL's net debt to equity ratio (230.3%) is considered high.
Reducing Debt: COPEVAL's debt to equity ratio has reduced from 279.1% to 263.4% over the past 5 years.
Debt Coverage: COPEVAL's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: COPEVAL's interest payments on its debt are not well covered by EBIT (0.1x coverage).