Nibsa Balance Sheet Health
Financial Health criteria checks 5/6
Nibsa has a total shareholder equity of CLP10.6B and total debt of CLP1.2B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CLP13.3B and CLP2.7B respectively.
Key information
10.9%
Debt to equity ratio
CL$1.16b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$6.83b |
| Equity | CL$10.63b |
| Total liabilities | CL$2.70b |
| Total assets | CL$13.33b |
Recent financial health updates
Health Check: How Prudently Does Nibsa (SNSE:NIBSA) Use Debt?
Mar 04
Does Nibsa (SNSE:NIBSA) Have A Healthy Balance Sheet?
Dec 03Recent updates
Nibsa (SNSE:NIBSA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 27Nibsa's (SNSE:NIBSA) Profits Appear To Have Quality Issues
Mar 30The Return Trends At Nibsa (SNSE:NIBSA) Look Promising
Dec 18Nibsa (SNSE:NIBSA) Hasn't Managed To Accelerate Its Returns
Apr 08Health Check: How Prudently Does Nibsa (SNSE:NIBSA) Use Debt?
Mar 04Calculating The Intrinsic Value Of Nibsa S.A. (SNSE:NIBSA)
Jan 07Does Nibsa (SNSE:NIBSA) Have A Healthy Balance Sheet?
Dec 03Financial Position Analysis
Short Term Liabilities: NIBSA's short term assets (CLP12.3B) exceed its short term liabilities (CLP2.2B).
Long Term Liabilities: NIBSA's short term assets (CLP12.3B) exceed its long term liabilities (CLP460.9M).
Debt to Equity History and Analysis
Debt Level: NIBSA has more cash than its total debt.
Reducing Debt: NIBSA's debt to equity ratio has reduced from 26.7% to 10.9% over the past 5 years.
Debt Coverage: NIBSA's debt is well covered by operating cash flow (133.3%).
Interest Coverage: Insufficient data to determine if NIBSA's interest payments on its debt are well covered by EBIT.