Compañía Electro Metalúrgica Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Electro Metalúrgica has a total shareholder equity of CLP752.4B and total debt of CLP536.3B, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are CLP1,559.0B and CLP806.6B respectively. Compañía Electro Metalúrgica's EBIT is CLP102.0B making its interest coverage ratio 3.3. It has cash and short-term investments of CLP60.0B.
Key information
71.3%
Debt to equity ratio
CL$536.28b
Debt
| Interest coverage ratio | 3.3x |
| Cash | CL$60.02b |
| Equity | CL$752.41b |
| Total liabilities | CL$806.57b |
| Total assets | CL$1.56t |
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
Compañía Electro Metalúrgica's (SNSE:ELECMETAL) Solid Profits Have Weak Fundamentals
Nov 16Compañía Electro Metalúrgica's (SNSE:ELECMETAL) Promising Earnings May Rest On Soft Foundations
May 04Not 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 (CLP823.8B) exceed its short term liabilities (CLP447.7B).
Long Term Liabilities: ELECMETAL's short term assets (CLP823.8B) exceed its long term liabilities (CLP358.8B).
Debt to Equity History and Analysis
Debt Level: ELECMETAL's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: ELECMETAL's debt to equity ratio has increased from 68.6% to 71.3% over the past 5 years.
Debt Coverage: ELECMETAL's debt is well covered by operating cash flow (25%).
Interest Coverage: ELECMETAL's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:58 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| 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
Compañía Electro Metalúrgica S.A. is covered by 0 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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