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Electrolux de Chile Balance Sheet Health
Financial Health criteria checks 4/6
Key information
6.0%
Debt to equity ratio
CL$10.60b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$3.89b |
| Equity | CL$175.29b |
| Total liabilities | CL$84.79b |
| Total assets | CL$260.08b |
Financial Position Analysis
Short Term Liabilities: ELUXSA's short term assets (CLP103.9B) exceed its short term liabilities (CLP80.3B).
Long Term Liabilities: ELUXSA's short term assets (CLP103.9B) exceed its long term liabilities (CLP4.5B).
Debt to Equity History and Analysis
Debt Level: ELUXSA's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: ELUXSA's debt to equity ratio has reduced from 6.1% to 6% over the past 5 years.
Debt Coverage: ELUXSA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ELUXSA's interest payments on its debt are well covered by EBIT.