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 CLP291.8M and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP425.5M and CLP133.7M respectively. Inmobiliaria Central de Estacionamientos Agustinas's EBIT is CLP452.6M making its interest coverage ratio -47.7. It has cash and short-term investments of CLP261.9M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -47.7x |
| Cash | CL$261.93m |
| Equity | CL$291.81m |
| Total liabilities | CL$133.68m |
| Total assets | CL$425.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESTACIONAM's short term assets (CLP287.9M) exceed its short term liabilities (CLP99.8M).
Long Term Liabilities: ESTACIONAM's short term assets (CLP287.9M) exceed its long term liabilities (CLP33.9M).
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.