Paz Balance Sheet Health

Financial Health criteria checks 3/6

Paz has a total shareholder equity of CLP238.8B and total debt of CLP393.4B, which brings its debt-to-equity ratio to 164.8%. Its total assets and total liabilities are CLP726.9B and CLP488.2B respectively. Paz's EBIT is CLP27.3B making its interest coverage ratio 8.6. It has cash and short-term investments of CLP26.2B.

Key information

164.8%

Debt to equity ratio

CL$393.37b

Debt

Interest coverage ratio8.6x
CashCL$26.18b
EquityCL$238.76b
Total liabilitiesCL$488.16b
Total assetsCL$726.93b

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 (CLP318.6B) exceed its short term liabilities (CLP297.1B).

Long Term Liabilities: PAZ's short term assets (CLP318.6B) exceed its long term liabilities (CLP191.0B).


Debt to Equity History and Analysis

Debt Level: PAZ's net debt to equity ratio (153.8%) is considered high.

Reducing Debt: PAZ's debt to equity ratio has increased from 117.1% to 164.8% over the past 5 years.

Debt Coverage: PAZ's debt is not well covered by operating cash flow (3.1%).

Interest Coverage: PAZ's interest payments on its debt are well covered by EBIT (8.6x coverage).


Balance Sheet


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