Cencosud Balance Sheet Health
Financial Health criteria checks 2/6
Cencosud has a total shareholder equity of CLP4,935.0B and total debt of CLP4,359.2B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are CLP14,238.7B and CLP9,303.7B respectively. Cencosud's EBIT is CLP983.4B making its interest coverage ratio 4.9. It has cash and short-term investments of CLP499.5B.
Key information
88.3%
Debt to equity ratio
CL$4.36t
Debt
| Interest coverage ratio | 4.9x |
| Cash | CL$499.52b |
| Equity | CL$4.93t |
| Total liabilities | CL$9.30t |
| Total assets | CL$14.24t |
Recent financial health updates
Recent updates
Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 45% Undervaluation?
Dec 22
There's Been No Shortage Of Growth Recently For Cencosud's (SNSE:CENCOSUD) Returns On Capital
Dec 05Cencosud's (SNSE:CENCOSUD) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 17Cencosud S.A. (SNSE:CENCOSUD) Not Flying Under The Radar
Oct 16We Think Cencosud (SNSE:CENCOSUD) Is Taking Some Risk With Its Debt
Sep 28Cencosud S.A.'s (SNSE:CENCOSUD) Popularity With Investors Is Clear
Jul 04Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jun 13Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Feb 12Cencosud S.A.'s (SNSE:CENCOSUD) Price In Tune With Earnings
Jan 22Financial Position Analysis
Short Term Liabilities: CENCOSUD's short term assets (CLP3,274.2B) do not cover its short term liabilities (CLP3,783.4B).
Long Term Liabilities: CENCOSUD's short term assets (CLP3,274.2B) do not cover its long term liabilities (CLP5,520.4B).
Debt to Equity History and Analysis
Debt Level: CENCOSUD's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: CENCOSUD's debt to equity ratio has increased from 67.1% to 88.3% over the past 5 years.
Debt Coverage: CENCOSUD's debt is well covered by operating cash flow (30.4%).
Interest Coverage: CENCOSUD's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cencosud S.A. is covered by 27 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew McClintock | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Felipe Cassimiro de Freitas | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |