Echeverría Izquierdo Balance Sheet Health
Financial Health criteria checks 3/6
Echeverría Izquierdo has a total shareholder equity of CLP159.0B and total debt of CLP186.3B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CLP535.1B and CLP376.1B respectively. Echeverría Izquierdo's EBIT is CLP29.8B making its interest coverage ratio 2.4. It has cash and short-term investments of CLP18.7B.
Key information
117.1%
Debt to equity ratio
CL$186.25b
Debt
Interest coverage ratio | 2.4x |
Cash | CL$18.65b |
Equity | CL$159.01b |
Total liabilities | CL$376.06b |
Total assets | CL$535.06b |
Recent financial health updates
These 4 Measures Indicate That Echeverría Izquierdo (SNSE:EISA) Is Using Debt Extensively
Aug 05We Think Echeverría Izquierdo (SNSE:EISA) Is Taking Some Risk With Its Debt
Nov 06These 4 Measures Indicate That Echeverría Izquierdo (SNSE:EISA) Is Using Debt In A Risky Way
Jul 15Does Echeverría Izquierdo (SNSE:EISA) Have A Healthy Balance Sheet?
Feb 05Recent updates
Investors Shouldn't Be Too Comfortable With Echeverría Izquierdo's (SNSE:EISA) Earnings
Mar 20Investors Will Want Echeverría Izquierdo's (SNSE:EISA) Growth In ROCE To Persist
Nov 09These 4 Measures Indicate That Echeverría Izquierdo (SNSE:EISA) Is Using Debt Extensively
Aug 05We Think Echeverría Izquierdo (SNSE:EISA) Is Taking Some Risk With Its Debt
Nov 06Returns At Echeverría Izquierdo (SNSE:EISA) Are On The Way Up
Oct 07These 4 Measures Indicate That Echeverría Izquierdo (SNSE:EISA) Is Using Debt In A Risky Way
Jul 15Some Investors May Be Worried About Echeverría Izquierdo's (SNSE:EISA) Returns On Capital
Jun 01Zooming in on SNSE:EISA's 2.6% Dividend Yield
Apr 29Does Echeverría Izquierdo's (SNSE:EISA) Share Price Gain of 25% Match Its Business Performance?
Mar 12The Trends At Echeverría Izquierdo (SNSE:EISA) That You Should Know About
Feb 22Does Echeverría Izquierdo (SNSE:EISA) Have A Healthy Balance Sheet?
Feb 05Would Echeverría Izquierdo S.A. (SNSE:EISA) Be Valuable To Income Investors?
Jan 21Should Weakness in Echeverría Izquierdo S.A.'s (SNSE:EISA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 04Here's Why We Don't Think Echeverría Izquierdo's (SNSE:EISA) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 18How Much Did Echeverría Izquierdo's(SNSE:EISA) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 03Should We Be Excited About The Trends Of Returns At Echeverría Izquierdo (SNSE:EISA)?
Nov 18Financial Position Analysis
Short Term Liabilities: EISA's short term assets (CLP351.3B) exceed its short term liabilities (CLP307.7B).
Long Term Liabilities: EISA's short term assets (CLP351.3B) exceed its long term liabilities (CLP68.3B).
Debt to Equity History and Analysis
Debt Level: EISA's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: EISA's debt to equity ratio has increased from 72.1% to 117.1% over the past 5 years.
Debt Coverage: EISA's debt is well covered by operating cash flow (41.2%).
Interest Coverage: EISA's interest payments on its debt are not well covered by EBIT (2.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/28 10:05 |
End of Day Share Price | 2024/12/27 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 * |
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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
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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
Echeverría Izquierdo S.A. is covered by 1 analysts. 0 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 |
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Jasmine Helme | CrediCorp Capital |