Quiñenco Balance Sheet Health
Financial Health criteria checks 4/6
Quiñenco has a total shareholder equity of CLP15,183.7B and total debt of CLP18,821.5B, which brings its debt-to-equity ratio to 124%. Its total assets and total liabilities are CLP69,348.5B and CLP54,164.8B respectively. Quiñenco's EBIT is CLP1,707.1B making its interest coverage ratio 173.3. It has cash and short-term investments of CLP1,836.8B.
Key information
124.0%
Debt to equity ratio
CL$18.82t
Debt
| Interest coverage ratio | 173.3x |
| Cash | CL$1.84t |
| Equity | CL$15.18t |
| Total liabilities | CL$54.16t |
| Total assets | CL$69.35t |
Recent financial health updates
Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?
Dec 27
Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden
Aug 09We Think Quiñenco (SNSE:QUINENCO) Is Taking Some Risk With Its Debt
Apr 26Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Jan 23Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Oct 13Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Dec 30Recent updates
Calculating The Intrinsic Value Of Quiñenco S.A. (SNSE:QUINENCO)
Apr 23We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Feb 19It's A Story Of Risk Vs Reward With Quiñenco S.A. (SNSE:QUINENCO)
Jan 23Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?
Dec 27Returns On Capital Are Showing Encouraging Signs At Quiñenco (SNSE:QUINENCO)
Nov 10Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden
Aug 09Quiñenco (SNSE:QUINENCO) Hasn't Managed To Accelerate Its Returns
Jul 05We Think Quiñenco (SNSE:QUINENCO) Is Taking Some Risk With Its Debt
Apr 26Quiñenco (SNSE:QUINENCO) Is Looking To Continue Growing Its Returns On Capital
Mar 21Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Jan 23Calculating The Fair Value Of Quiñenco S.A. (SNSE:QUINENCO)
Dec 27Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Oct 13Quiñenco (SNSE:QUINENCO) Could Be Struggling To Allocate Capital
Sep 08Quiñenco's (SNSE:QUINENCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Dec 30Investors Met With Slowing Returns on Capital At Quiñenco (SNSE:QUINENCO)
Nov 25Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden
Sep 22Returns On Capital At Quiñenco (SNSE:QUINENCO) Have Hit The Brakes
Aug 27Quiñenco (SNSE:QUINENCO) Seems To Be Using A Lot Of Debt
Jun 22Some Investors May Be Worried About Quiñenco's (SNSE:QUINENCO) Returns On Capital
May 27Is Quiñenco SA's (SNSE:QUINENCO) 2.5% Dividend Worth Your Time?
Mar 12Here's What To Make Of Quiñenco's (SNSE:QUINENCO) Returns On Capital
Feb 19
Does Quiñenco (SNSE:QUINENCO) Have A Healthy Balance Sheet?
Jan 28Quiñenco (SNSE:QUINENCO) Is Growing Earnings But Are They A Good Guide?
Dec 31Here's What You Should Know About Quiñenco SA's (SNSE:QUINENCO) 3.3% Dividend Yield
Dec 10Should We Be Excited About The Trends Of Returns At Quiñenco (SNSE:QUINENCO)?
Nov 18Financial Position Analysis
Short Term Liabilities: QUINENCO's short term assets (CLP52,881.0B) exceed its short term liabilities (CLP40,424.8B).
Long Term Liabilities: QUINENCO's short term assets (CLP52,881.0B) exceed its long term liabilities (CLP13,740.0B).
Debt to Equity History and Analysis
Debt Level: QUINENCO's net debt to equity ratio (111.9%) is considered high.
Reducing Debt: QUINENCO's debt to equity ratio has reduced from 157.1% to 124% over the past 5 years.
Debt Coverage: QUINENCO's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: QUINENCO's interest payments on its debt are well covered by EBIT (173.3x coverage).