Companias CIC Balance Sheet Health
Financial Health criteria checks 2/6
Companias CIC has a total shareholder equity of CLP25.8B and total debt of CLP26.1B, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are CLP75.1B and CLP49.3B respectively. Companias CIC's EBIT is CLP3.3B making its interest coverage ratio 1.5. It has cash and short-term investments of CLP1.6B.
Key information
101.2%
Debt to equity ratio
CL$26.06b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CL$1.55b |
| Equity | CL$25.76b |
| Total liabilities | CL$49.34b |
| Total assets | CL$75.09b |
Recent financial health updates
These 4 Measures Indicate That Companias CIC (SNSE:CIC) Is Using Debt Reasonably Well
Jul 21
Companias CIC (SNSE:CIC) Seems To Use Debt Rather Sparingly
Apr 16Is Companias CIC (SNSE:CIC) Using Too Much Debt?
Jan 11
Recent updates
These 4 Measures Indicate That Companias CIC (SNSE:CIC) Is Using Debt Reasonably Well
Jul 21We Think Companias CIC (SNSE:CIC) Might Have The DNA Of A Multi-Bagger
May 07Companias CIC (SNSE:CIC) Seems To Use Debt Rather Sparingly
Apr 16Companias CIC S.A.'s (SNSE:CIC) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 21Can Companias CIC (SNSE:CIC) Continue To Grow Its Returns On Capital?
Feb 01Is Companias CIC (SNSE:CIC) Using Too Much Debt?
Jan 11Can Fundamentals Push Companias CIC S.A.'s (SNSE:CIC) Stock Prices Higher?
Dec 20Is There More To The Story Than Companias CIC's (SNSE:CIC) Earnings Growth?
Nov 29Financial Position Analysis
Short Term Liabilities: CIC's short term assets (CLP42.7B) do not cover its short term liabilities (CLP42.7B).
Long Term Liabilities: CIC's short term assets (CLP42.7B) exceed its long term liabilities (CLP6.6B).
Debt to Equity History and Analysis
Debt Level: CIC's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: CIC's debt to equity ratio has increased from 77.9% to 101.2% over the past 5 years.
Debt Coverage: CIC's debt is well covered by operating cash flow (36.8%).
Interest Coverage: CIC's interest payments on its debt are not well covered by EBIT (1.5x coverage).