Paz Balance Sheet Health
Financial Health criteria checks 3/6
Paz has a total shareholder equity of CLP238.6B and total debt of CLP406.4B, which brings its debt-to-equity ratio to 170.3%. Its total assets and total liabilities are CLP732.5B and CLP493.9B respectively. Paz's EBIT is CLP26.6B making its interest coverage ratio 5. It has cash and short-term investments of CLP8.4B.
Key information
170.3%
Debt to equity ratio
CL$406.37b
Debt
| Interest coverage ratio | 5x |
| Cash | CL$8.45b |
| Equity | CL$238.58b |
| Total liabilities | CL$493.94b |
| Total assets | CL$732.52b |
Recent financial health updates
Paz (SNSE:PAZ) Has A Somewhat Strained Balance Sheet
May 11
Paz (SNSE:PAZ) Seems To Be Using A Lot Of Debt
Nov 25Is Paz (SNSE:PAZ) A Risky Investment?
May 14Is Paz (SNSE:PAZ) Using Too Much Debt?
Jan 27Recent updates
Return Trends At Paz (SNSE:PAZ) Aren't Appealing
Jun 02Here's What's Concerning About Paz's (SNSE:PAZ) Returns On Capital
Jul 29Paz (SNSE:PAZ) Has A Somewhat Strained Balance Sheet
May 11Paz (SNSE:PAZ) Seems To Be Using A Lot Of Debt
Nov 25Here's What's Concerning About Paz's (SNSE:PAZ) Returns On Capital
Oct 02Paz's (SNSE:PAZ) Anemic Earnings Might Be Worse Than You Think
Aug 12Is Paz (SNSE:PAZ) A Risky Investment?
May 14Is Paz Corp S.A. (SNSE:PAZ) At Risk Of Cutting Its Dividend?
Mar 30Can Paz Corp S.A. (SNSE:PAZ) Improve Its Returns?
Mar 11Our Take On The Returns On Capital At Paz (SNSE:PAZ)
Feb 19Is Paz (SNSE:PAZ) Using Too Much Debt?
Jan 27Does It Make Sense To Buy Paz Corp S.A. (SNSE:PAZ) For Its Yield?
Dec 29Read This Before Judging Paz Corp S.A.'s (SNSE:PAZ) ROE
Dec 08Financial Position Analysis
Short Term Liabilities: PAZ's short term assets (CLP354.1B) exceed its short term liabilities (CLP351.0B).
Long Term Liabilities: PAZ's short term assets (CLP354.1B) exceed its long term liabilities (CLP142.9B).
Debt to Equity History and Analysis
Debt Level: PAZ's net debt to equity ratio (166.8%) is considered high.
Reducing Debt: PAZ's debt to equity ratio has increased from 118.9% to 170.3% over the past 5 years.
Debt Coverage: PAZ's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: PAZ's interest payments on its debt are well covered by EBIT (5x coverage).