Paz Balance Sheet Health

Financial Health criteria checks 3/6

Paz has a total shareholder equity of CLP239.7B and total debt of CLP425.2B, which brings its debt-to-equity ratio to 177.4%. Its total assets and total liabilities are CLP756.8B and CLP517.1B respectively. Paz's EBIT is CLP19.3B making its interest coverage ratio 3.4. It has cash and short-term investments of CLP13.1B.

Key information

177.4%

Debt to equity ratio

CL$425.23b

Debt

Interest coverage ratio3.4x
CashCL$13.06b
EquityCL$239.67b
Total liabilitiesCL$517.10b
Total assetsCL$756.77b

Recent financial health updates

Recent updates

Return Trends At Paz (SNSE:PAZ) Aren't Appealing

Jun 02
Return Trends At Paz (SNSE:PAZ) Aren't Appealing

Here's What's Concerning About Paz's (SNSE:PAZ) Returns On Capital

Jul 29
Here's What's Concerning About Paz's (SNSE:PAZ) Returns On Capital

Paz (SNSE:PAZ) Has A Somewhat Strained Balance Sheet

May 11
Paz (SNSE:PAZ) Has A Somewhat Strained Balance Sheet

Paz (SNSE:PAZ) Seems To Be Using A Lot Of Debt

Nov 25
Paz (SNSE:PAZ) Seems To Be Using A Lot Of Debt

Here's What's Concerning About Paz's (SNSE:PAZ) Returns On Capital

Oct 02
Here's What's Concerning About Paz's (SNSE:PAZ) Returns On Capital

Paz's (SNSE:PAZ) Anemic Earnings Might Be Worse Than You Think

Aug 12
Paz's (SNSE:PAZ) Anemic Earnings Might Be Worse Than You Think

Is Paz (SNSE:PAZ) A Risky Investment?

May 14
Is Paz (SNSE:PAZ) A Risky Investment?

Is Paz Corp S.A. (SNSE:PAZ) At Risk Of Cutting Its Dividend?

Mar 30
Is Paz Corp S.A. (SNSE:PAZ) At Risk Of Cutting Its Dividend?

Can Paz Corp S.A. (SNSE:PAZ) Improve Its Returns?

Mar 11
Can Paz Corp S.A. (SNSE:PAZ) Improve Its Returns?

Our Take On The Returns On Capital At Paz (SNSE:PAZ)

Feb 19
Our Take On The Returns On Capital At Paz (SNSE:PAZ)

Is Paz (SNSE:PAZ) Using Too Much Debt?

Jan 27
Is Paz (SNSE:PAZ) Using Too Much Debt?

Does It Make Sense To Buy Paz Corp S.A. (SNSE:PAZ) For Its Yield?

Dec 29
Does It Make Sense To Buy Paz Corp S.A. (SNSE:PAZ) For Its Yield?

Read This Before Judging Paz Corp S.A.'s (SNSE:PAZ) ROE

Dec 08
Read This Before Judging Paz Corp S.A.'s (SNSE:PAZ) ROE

Financial Position Analysis

Short Term Liabilities: PAZ's short term assets (CLP373.1B) exceed its short term liabilities (CLP361.8B).

Long Term Liabilities: PAZ's short term assets (CLP373.1B) exceed its long term liabilities (CLP155.3B).


Debt to Equity History and Analysis

Debt Level: PAZ's net debt to equity ratio (172%) is considered high.

Reducing Debt: PAZ's debt to equity ratio has increased from 125.8% to 177.4% over the past 5 years.

Debt Coverage: PAZ's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: PAZ's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Paz Corp 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.

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