Nibsa Balance Sheet Health
Financial Health criteria checks 5/6
Nibsa has a total shareholder equity of CLP10.3B and total debt of CLP1.2B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are CLP12.4B and CLP2.1B respectively.
Key information
11.6%
Debt to equity ratio
CL$1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$5.98b |
| Equity | CL$10.29b |
| Total liabilities | CL$2.15b |
| Total assets | CL$12.43b |
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 (CLP11.5B) exceed its short term liabilities (CLP1.9B).
Long Term Liabilities: NIBSA's short term assets (CLP11.5B) exceed its long term liabilities (CLP294.5M).
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 16.8% to 11.6% over the past 5 years.
Debt Coverage: NIBSA's debt is well covered by operating cash flow (133.4%).
Interest Coverage: Insufficient data to determine if NIBSA's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 08:22 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Nibsa 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 |
|---|