Paz Balance Sheet Health
Financial Health criteria checks 3/6
Paz has a total shareholder equity of CLP243.0B and total debt of CLP390.5B, which brings its debt-to-equity ratio to 160.7%. Its total assets and total liabilities are CLP728.4B and CLP485.4B respectively. Paz's EBIT is CLP27.1B making its interest coverage ratio 6.1. It has cash and short-term investments of CLP13.9B.
Key information
160.7%
Debt to equity ratio
CL$390.55b
Debt
Interest coverage ratio | 6.1x |
Cash | CL$13.95b |
Equity | CL$242.97b |
Total liabilities | CL$485.43b |
Total assets | CL$728.40b |
Recent financial health updates
Paz (SNSE:PAZ) Has A Somewhat Strained Balance Sheet
May 11Paz (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 (CLP328.7B) exceed its short term liabilities (CLP304.0B).
Long Term Liabilities: PAZ's short term assets (CLP328.7B) exceed its long term liabilities (CLP181.5B).
Debt to Equity History and Analysis
Debt Level: PAZ's net debt to equity ratio (155%) is considered high.
Reducing Debt: PAZ's debt to equity ratio has increased from 103.5% to 160.7% over the past 5 years.
Debt Coverage: PAZ's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: PAZ's interest payments on its debt are well covered by EBIT (6.1x coverage).