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
We Think Cencosud (SNSE:CENCOSUD) Is Taking Some Risk With Its Debt
Sep 28
Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20Recent updates
Cencosud'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 22Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08There's Been No Shortage Of Growth Recently For Cencosud's (SNSE:CENCOSUD) Returns On Capital
Nov 06Cencosud S.A. (SNSE:CENCOSUD) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21We Like These Underlying Return On Capital Trends At Cencosud (SNSE:CENCOSUD)
Aug 05Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 37% Undervaluation?
May 30Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Cencosud (SNSE:CENCOSUD) Is Experiencing Growth In Returns On Capital
Mar 30Are Investors Undervaluing Cencosud S.A. (SNSE:CENCOSUD) By 37%?
Feb 06Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Returns On Capital Are Showing Encouraging Signs At Cencosud (SNSE:CENCOSUD)
Dec 19Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 48% Undervaluation?
Oct 27Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Cencosud (SNSE:CENCOSUD) Makes An Interesting Case
Aug 19Cencosud (SNSE:CENCOSUD) Is Doing The Right Things To Multiply Its Share Price
Jul 08We Think Cencosud (SNSE:CENCOSUD) Can Stay On Top Of Its Debt
Jun 16Calculating The Intrinsic Value Of Cencosud S.A. (SNSE:CENCOSUD)
Mar 31Should You Be Adding Cencosud (SNSE:CENCOSUD) To Your Watchlist Today?
Mar 15Cencosud (SNSE:CENCOSUD) Has A Pretty Healthy Balance Sheet
Feb 24Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jan 28Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Nov 03Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)
Sep 21Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Jul 04Slowing Rates Of Return At Cencosud (SNSE:CENCOSUD) Leave Little Room For Excitement
Jun 15Is Cencosud S.A. (SNSE:CENCOSUD) Trading At A 25% Discount?
May 28Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Apr 03Cencosud S.A. (SNSE:CENCOSUD) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 21Is Cencosud S.A. (SNSE:CENCOSUD) A Risky Dividend Stock?
Mar 03The Cencosud (SNSE:CENCOSUD) Share Price Is Up 30% And Shareholders Are Holding On
Feb 09Does Cencosud's (SNSE:CENCOSUD) Returns On Capital Reflect Well On The Business?
Jan 19
Is Cencosud S.A.'s (SNSE:CENCOSUD) Shareholder Ownership Skewed Towards Insiders?
Dec 29Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Dec 08Financial 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).