Inmobiliaria Manquehue Balance Sheet Health
Financial Health criteria checks 4/6
Inmobiliaria Manquehue has a total shareholder equity of CLP174.9B and total debt of CLP86.9B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are CLP329.7B and CLP154.8B respectively. Inmobiliaria Manquehue's EBIT is CLP2.8B making its interest coverage ratio -1.4. It has cash and short-term investments of CLP30.4B.
Key information
49.7%
Debt to equity ratio
CL$86.95b
Debt
| Interest coverage ratio | -1.4x |
| Cash | CL$30.44b |
| Equity | CL$174.87b |
| Total liabilities | CL$154.84b |
| Total assets | CL$329.71b |
Recent financial health updates
Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) Using Too Much Debt?
May 31
Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) A Risky Investment?
Jan 24Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) Weighed On By Its Debt Load?
Jul 16Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) Using Debt Sensibly?
Mar 02Recent updates
Inmobiliaria Manquehue's (SNSE:MANQUEHUE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Apr 05Inmobiliaria Manquehue S.A.'s (SNSE:MANQUEHUE) Shares Climb 29% But Its Business Is Yet to Catch Up
Feb 16Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) Using Too Much Debt?
May 31Inmobiliaria Manquehue (SNSE:MANQUEHUE) Is Looking To Continue Growing Its Returns On Capital
Dec 15Inmobiliaria Manquehue's (SNSE:MANQUEHUE) Returns On Capital Are Heading Higher
Aug 27Returns Are Gaining Momentum At Inmobiliaria Manquehue (SNSE:MANQUEHUE)
Mar 24Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) A Risky Investment?
Jan 24Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) Weighed On By Its Debt Load?
Jul 16Is Inmobiliaria Manquehue (SNSE:MANQUEHUE) Using Debt Sensibly?
Mar 02What Type Of Returns Would Inmobiliaria Manquehue's(SNSE:MANQUEHUE) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Dec 29Does It Make Sense To Buy Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE) For Its Yield?
Nov 17
Financial Position Analysis
Short Term Liabilities: MANQUEHUE's short term assets (CLP145.3B) exceed its short term liabilities (CLP79.0B).
Long Term Liabilities: MANQUEHUE's short term assets (CLP145.3B) exceed its long term liabilities (CLP75.9B).
Debt to Equity History and Analysis
Debt Level: MANQUEHUE's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: MANQUEHUE's debt to equity ratio has increased from 38.2% to 49.7% over the past 5 years.
Debt Coverage: MANQUEHUE's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: MANQUEHUE earns more interest than it pays, so coverage of interest payments is not a concern.