Compañía Electro Metalúrgica Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Electro Metalúrgica has a total shareholder equity of CLP691.4B and total debt of CLP563.7B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CLP1,535.7B and CLP844.3B respectively. Compañía Electro Metalúrgica's EBIT is CLP73.3B making its interest coverage ratio 2.4. It has cash and short-term investments of CLP72.5B.
Key information
81.5%
Debt to equity ratio
CL$563.73b
Debt
| Interest coverage ratio | 2.4x |
| Cash | CL$72.49b |
| Equity | CL$691.37b |
| Total liabilities | CL$844.35b |
| Total assets | CL$1.54t |
Recent financial health updates
Does Compañía Electro Metalúrgica (SNSE:ELECMETAL) Have A Healthy Balance Sheet?
May 03
Is Compañía Electro Metalúrgica (SNSE:ELECMETAL) Using Too Much Debt?
Jan 18Recent updates
Not Many Are Piling Into Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL) Stock Yet As It Plummets 30%
Mar 16Market Cool On Compañía Electro Metalúrgica S.A.'s (SNSE:ELECMETAL) Earnings Pushing Shares 30% Lower
Mar 16Compañía Electro Metalúrgica's (SNSE:ELECMETAL) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 03The Returns On Capital At Compañía Electro Metalúrgica (SNSE:ELECMETAL) Don't Inspire Confidence
Jun 05Does Compañía Electro Metalúrgica (SNSE:ELECMETAL) Have A Healthy Balance Sheet?
May 03The Trends At Compañía Electro Metalúrgica (SNSE:ELECMETAL) That You Should Know About
Mar 07Should Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL) Be Part Of Your Income Portfolio?
Feb 15
Is Compañía Electro Metalúrgica (SNSE:ELECMETAL) Using Too Much Debt?
Jan 18Is Compañía Electro Metalúrgica S.A.'s (SNSE:ELECMETAL) Recent Performance Indicative of Weak Fundamentals?
Dec 31Here's Why We're Wary Of Buying Compañía Electro Metalúrgica's (SNSE:ELECMETAL) For Its Upcoming Dividend
Dec 10Is Compañía Electro Metalúrgica (SNSE:ELECMETAL) Likely To Turn Things Around?
Dec 05Financial Position Analysis
Short Term Liabilities: ELECMETAL's short term assets (CLP812.2B) exceed its short term liabilities (CLP407.5B).
Long Term Liabilities: ELECMETAL's short term assets (CLP812.2B) exceed its long term liabilities (CLP436.8B).
Debt to Equity History and Analysis
Debt Level: ELECMETAL's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: ELECMETAL's debt to equity ratio has increased from 57.5% to 81.5% over the past 5 years.
Debt Coverage: ELECMETAL's debt is well covered by operating cash flow (26.2%).
Interest Coverage: ELECMETAL's interest payments on its debt are not well covered by EBIT (2.4x coverage).