Quilicura Balance Sheet Health
Financial Health criteria checks 5/6
Quilicura has a total shareholder equity of CLP22.9B and total debt of CLP1.2M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CLP25.7B and CLP2.8B respectively. Quilicura's EBIT is CLP746.2M making its interest coverage ratio -3.3. It has cash and short-term investments of CLP1.8B.
Key information
0.005%
Debt to equity ratio
CL$1.24m
Debt
| Interest coverage ratio | -3.3x |
| Cash | CL$1.75b |
| Equity | CL$22.89b |
| Total liabilities | CL$2.82b |
| Total assets | CL$25.71b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: QUILICURA's short term assets (CLP4.2B) exceed its short term liabilities (CLP2.3B).
Long Term Liabilities: QUILICURA's short term assets (CLP4.2B) exceed its long term liabilities (CLP469.0M).
Debt to Equity History and Analysis
Debt Level: QUILICURA has more cash than its total debt.
Reducing Debt: QUILICURA's debt to equity ratio has reduced from 2.3% to 0.01% over the past 5 years.
Debt Coverage: QUILICURA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: QUILICURA earns more interest than it pays, so coverage of interest payments is not a concern.