Navarino Balance Sheet Health
Financial Health criteria checks 6/6
Navarino has a total shareholder equity of CLP367.4B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP373.1B and CLP5.7B respectively. Navarino's EBIT is CLP3.2B making its interest coverage ratio -0. It has cash and short-term investments of CLP67.1B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -0.04x |
| Cash | CL$67.06b |
| Equity | CL$367.35b |
| Total liabilities | CL$5.73b |
| Total assets | CL$373.08b |
Financial Position Analysis
Short Term Liabilities: NAVARINO's short term assets (CLP298.9B) exceed its short term liabilities (CLP5.7B).
Long Term Liabilities: NAVARINO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NAVARINO is debt free.
Reducing Debt: NAVARINO has no debt compared to 5 years ago when its debt to equity ratio was 7.5%.
Debt Coverage: NAVARINO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NAVARINO has no debt, therefore coverage of interest payments is not a concern.