Empresa Constructora Moller y Pérez Cotapos Balance Sheet Health
Financial Health criteria checks 2/6
Empresa Constructora Moller y Pérez Cotapos has a total shareholder equity of CLP81.7B and total debt of CLP268.0B, which brings its debt-to-equity ratio to 328%. Its total assets and total liabilities are CLP430.0B and CLP348.3B respectively. Empresa Constructora Moller y Pérez Cotapos's EBIT is CLP7.8B making its interest coverage ratio 1. It has cash and short-term investments of CLP4.2B.
Key information
328.0%
Debt to equity ratio
CL$268.03b
Debt
| Interest coverage ratio | 1x |
| Cash | CL$4.25b |
| Equity | CL$81.71b |
| Total liabilities | CL$348.31b |
| Total assets | CL$430.02b |
Recent financial health updates
Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Seems To Be Using A Lot Of Debt
Aug 19
Is Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) A Risky Investment?
Nov 23Is Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) A Risky Investment?
Jul 09These 4 Measures Indicate That Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Is Using Debt In A Risky Way
Mar 23Is Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) A Risky Investment?
Dec 14
Recent updates
Empresa Constructora Moller y Pérez Cotapos' (SNSE:MOLLER) Solid Earnings Are Supported By Other Strong Factors
Apr 04Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Seems To Be Using A Lot Of Debt
Aug 19Empresa Constructora Moller y Pérez Cotapos' (SNSE:MOLLER) Returns On Capital Not Reflecting Well On The Business
Jan 24Is Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) A Risky Investment?
Nov 23Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Has Some Way To Go To Become A Multi-Bagger
Oct 19Is Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) A Risky Investment?
Jul 09Factors Income Investors Should Consider Before Adding Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER) To Their Portfolio
Apr 11These 4 Measures Indicate That Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Is Using Debt In A Risky Way
Mar 23Shareholders Of Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Must Be Happy With Their 138% Total Return
Mar 02Returns On Capital At Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) Paint An Interesting Picture
Feb 05Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER) Has A ROE Of 6.8%
Jan 18Three Things You Should Check Before Buying Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER) For Its Dividend
Jan 01Is Empresa Constructora Moller y Pérez Cotapos (SNSE:MOLLER) A Risky Investment?
Dec 14Empresa Constructora Moller y Pérez Cotapos'(SNSE:MOLLER) Share Price Is Down 58% Over The Past Year.
Nov 26Financial Position Analysis
Short Term Liabilities: MOLLER's short term assets (CLP265.6B) exceed its short term liabilities (CLP260.7B).
Long Term Liabilities: MOLLER's short term assets (CLP265.6B) exceed its long term liabilities (CLP87.6B).
Debt to Equity History and Analysis
Debt Level: MOLLER's net debt to equity ratio (322.8%) is considered high.
Reducing Debt: MOLLER's debt to equity ratio has increased from 206% to 328% over the past 5 years.
Debt Coverage: MOLLER's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: MOLLER's interest payments on its debt are not well covered by EBIT (1x coverage).