Quilicura Balance Sheet Health
Financial Health criteria checks 5/6
Quilicura has a total shareholder equity of CLP23.3B and total debt of CLP2.4B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are CLP27.7B and CLP4.4B respectively. Quilicura's EBIT is CLP780.1M making its interest coverage ratio -5.5. It has cash and short-term investments of CLP1.7B.
Key information
10.4%
Debt to equity ratio
CL$2.43b
Debt
| Interest coverage ratio | -5.5x |
| Cash | CL$1.69b |
| Equity | CL$23.32b |
| Total liabilities | CL$4.42b |
| Total assets | CL$27.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: QUILICURA's short term assets (CLP6.7B) exceed its short term liabilities (CLP4.1B).
Long Term Liabilities: QUILICURA's short term assets (CLP6.7B) exceed its long term liabilities (CLP369.4M).
Debt to Equity History and Analysis
Debt Level: QUILICURA's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: QUILICURA's debt to equity ratio has increased from 0.09% to 10.4% over the past 5 years.
Debt Coverage: QUILICURA's debt is well covered by operating cash flow (21.5%).
Interest Coverage: QUILICURA earns more interest than it pays, so coverage of interest payments is not a concern.