Inmobiliaria Central de Estacionamientos Agustinas Balance Sheet Health
Financial Health criteria checks 6/6
Inmobiliaria Central de Estacionamientos Agustinas has a total shareholder equity of CLP233.8M and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP402.6M and CLP168.8M respectively. Inmobiliaria Central de Estacionamientos Agustinas's EBIT is CLP505.3M making its interest coverage ratio -58.1. It has cash and short-term investments of CLP232.7M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -58.1x |
| Cash | CL$232.70m |
| Equity | CL$233.78m |
| Total liabilities | CL$168.78m |
| Total assets | CL$402.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTACIONAM's short term assets (CLP246.2M) exceed its short term liabilities (CLP130.1M).
Long Term Liabilities: ESTACIONAM's short term assets (CLP246.2M) exceed its long term liabilities (CLP38.6M).
Debt to Equity History and Analysis
Debt Level: ESTACIONAM is debt free.
Reducing Debt: ESTACIONAM has not had any debt for past 5 years.
Debt Coverage: ESTACIONAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESTACIONAM has no debt, therefore coverage of interest payments is not a concern.