Compañía Electro Metalúrgica Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Electro Metalúrgica has a total shareholder equity of CLP762.6B and total debt of CLP555.3B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are CLP1,593.3B and CLP830.7B respectively. Compañía Electro Metalúrgica's EBIT is CLP95.8B making its interest coverage ratio 3.1. It has cash and short-term investments of CLP52.3B.
Key information
72.8%
Debt to equity ratio
CL$555.33b
Debt
| Interest coverage ratio | 3.1x |
| Cash | CL$52.31b |
| Equity | CL$762.55b |
| Total liabilities | CL$830.71b |
| Total assets | CL$1.59t |
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) 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 (CLP848.2B) exceed its short term liabilities (CLP450.6B).
Long Term Liabilities: ELECMETAL's short term assets (CLP848.2B) exceed its long term liabilities (CLP380.1B).
Debt to Equity History and Analysis
Debt Level: ELECMETAL's net debt to equity ratio (66%) is considered high.
Reducing Debt: ELECMETAL's debt to equity ratio has increased from 67.7% to 72.8% 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 (3.1x coverage).