SalfaCorp Balance Sheet Health
Financial Health criteria checks 3/6
SalfaCorp has a total shareholder equity of CLP482.2B and total debt of CLP453.7B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are CLP1,427.1B and CLP944.9B respectively. SalfaCorp's EBIT is CLP80.8B making its interest coverage ratio 6.8. It has cash and short-term investments of CLP76.6B.
Key information
94.1%
Debt to equity ratio
CL$453.67b
Debt
| Interest coverage ratio | 6.8x |
| Cash | CL$76.65b |
| Equity | CL$482.16b |
| Total liabilities | CL$944.90b |
| Total assets | CL$1.43t |
Recent financial health updates
SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt
Nov 08
Is SalfaCorp (SNSE:SALFACORP) A Risky Investment?
Feb 08SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt
Oct 18SalfaCorp (SNSE:SALFACORP) Seems To Be Using A Lot Of Debt
Mar 24Recent updates
SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt
Nov 08At CL$297, Is It Time To Put SalfaCorp S.A. (SNSE:SALFACORP) On Your Watch List?
Jan 27SalfaCorp (SNSE:SALFACORP) Shareholders Will Want The ROCE Trajectory To Continue
Nov 03At CL$361, Is SalfaCorp S.A. (SNSE:SALFACORP) Worth Looking At Closely?
Sep 07SalfaCorp (SNSE:SALFACORP) Has More To Do To Multiply In Value Going Forward
May 28Is SalfaCorp (SNSE:SALFACORP) A Risky Investment?
Feb 08SalfaCorp (SNSE:SALFACORP) Might Be Having Difficulty Using Its Capital Effectively
Nov 23At CL$310, Is It Time To Put SalfaCorp S.A. (SNSE:SALFACORP) On Your Watch List?
Nov 05SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt
Oct 18We Think You Can Look Beyond SalfaCorp's (SNSE:SALFACORP) Lackluster Earnings
Jun 04SalfaCorp (SNSE:SALFACORP) Seems To Be Using A Lot Of Debt
Mar 24A Look At The Intrinsic Value Of SalfaCorp S.A. (SNSE:SALFACORP)
Feb 24Has SalfaCorp (SNSE:SALFACORP) Got What It Takes To Become A Multi-Bagger?
Feb 04Is SalfaCorp S.A. (SNSE:SALFACORP) An Attractive Dividend Stock?
Jan 16Reflecting on SalfaCorp's (SNSE:SALFACORP) Share Price Returns Over The Last Three Years
Jan 01Is SalfaCorp S.A. (SNSE:SALFACORP) Popular Amongst Institutions?
Dec 12Financial Position Analysis
Short Term Liabilities: SALFACORP's short term assets (CLP572.1B) do not cover its short term liabilities (CLP636.2B).
Long Term Liabilities: SALFACORP's short term assets (CLP572.1B) exceed its long term liabilities (CLP308.7B).
Debt to Equity History and Analysis
Debt Level: SALFACORP's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: SALFACORP's debt to equity ratio has reduced from 115.9% to 94.1% over the past 5 years.
Debt Coverage: SALFACORP's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: SALFACORP's interest payments on its debt are well covered by EBIT (6.8x coverage).