Quiñenco Balance Sheet Health
Financial Health criteria checks 5/6
Quiñenco has a total shareholder equity of CLP15,584.3B and total debt of CLP2,826.9B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are CLP65,127.9B and CLP49,543.6B respectively. Quiñenco's EBIT is CLP1,772.8B making its interest coverage ratio -171.2. It has cash and short-term investments of CLP1,941.1B.
Key information
18.1%
Debt to equity ratio
CL$2.83t
Debt
| Interest coverage ratio | -171.2x |
| Cash | CL$1.94t |
| Equity | CL$15.58t |
| Total liabilities | CL$49.54t |
| Total assets | CL$65.13t |
Recent financial health updates
Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Aug 09
Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?
Dec 27Recent updates
Investors Continue Waiting On Sidelines For Quiñenco S.A. (SNSE:QUINENCO)
Nov 30We 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 27Financial Position Analysis
Short Term Liabilities: QUINENCO's short term assets (CLP3,460.4B) exceed its short term liabilities (CLP837.5B).
Long Term Liabilities: QUINENCO's short term assets (CLP3,460.4B) do not cover its long term liabilities (CLP48,706.1B).
Debt to Equity History and Analysis
Debt Level: QUINENCO's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: QUINENCO's debt to equity ratio has reduced from 183.5% to 18.1% over the past 5 years.
Debt Coverage: QUINENCO's debt is well covered by operating cash flow (24.6%).
Interest Coverage: QUINENCO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Quiñenco SA is covered by 1 analysts. 1 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 |
|---|---|
| Pedro Baptista | Jefferies LLC |