Quiñenco Balance Sheet Health
Financial Health criteria checks 4/6
Quiñenco has a total shareholder equity of CLP15,588.2B and total debt of CLP16,314.7B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are CLP67,015.2B and CLP51,427.0B respectively. Quiñenco's EBIT is CLP1,771.9B making its interest coverage ratio -301.4. It has cash and short-term investments of CLP1,941.1B.
Key information
104.7%
Debt to equity ratio
CL$16.31t
Debt
| Interest coverage ratio | -301.4x |
| Cash | CL$1.94t |
| Equity | CL$15.59t |
| Total liabilities | CL$51.43t |
| Total assets | CL$67.02t |
Recent financial health updates
Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Aug 09
Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?
Dec 27Here'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 13Recent updates
We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Oct 04Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Aug 09We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Jul 05Many Still Looking Away From Quiñenco S.A. (SNSE:QUINENCO)
May 14Calculating 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 (CLP50,366.8B) exceed its short term liabilities (CLP37,084.3B).
Long Term Liabilities: QUINENCO's short term assets (CLP50,366.8B) exceed its long term liabilities (CLP14,342.7B).
Debt to Equity History and Analysis
Debt Level: QUINENCO's net debt to equity ratio (92.2%) is considered high.
Reducing Debt: QUINENCO's debt to equity ratio has reduced from 170% to 104.7% over the past 5 years.
Debt Coverage: QUINENCO's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: QUINENCO earns more interest than it pays, so coverage of interest payments is not a concern.