Companias CIC Balance Sheet Health
Financial Health criteria checks 1/6
Companias CIC has a total shareholder equity of CLP25.4B and total debt of CLP29.3B, which brings its debt-to-equity ratio to 115.2%. Its total assets and total liabilities are CLP73.8B and CLP48.4B respectively. Companias CIC's EBIT is CLP2.4B making its interest coverage ratio 1.2. It has cash and short-term investments of CLP819.1M.
Key information
115.2%
Debt to equity ratio
CL$29.27b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CL$819.07m |
| Equity | CL$25.40b |
| Total liabilities | CL$48.41b |
| Total assets | CL$73.81b |
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 (CLP41.8B) do not cover its short term liabilities (CLP42.4B).
Long Term Liabilities: CIC's short term assets (CLP41.8B) exceed its long term liabilities (CLP6.0B).
Debt to Equity History and Analysis
Debt Level: CIC's net debt to equity ratio (112%) is considered high.
Reducing Debt: CIC's debt to equity ratio has increased from 69.5% to 115.2% over the past 5 years.
Debt Coverage: CIC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CIC's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 21:53 |
| End of Day Share Price | 2025/03/12 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 |
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| 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.
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 Github.
Analyst Sources
Companias CIC S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.