SMU Balance Sheet Health
Financial Health criteria checks 1/6
SMU has a total shareholder equity of CLP800.1B and total debt of CLP601.7B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CLP2,484.1B and CLP1,684.0B respectively. SMU's EBIT is CLP128.8B making its interest coverage ratio 2.6. It has cash and short-term investments of CLP206.6B.
Key information
75.2%
Debt to equity ratio
CL$601.67b
Debt
| Interest coverage ratio | 2.6x |
| Cash | CL$206.61b |
| Equity | CL$800.10b |
| Total liabilities | CL$1.68t |
| Total assets | CL$2.48t |
Recent financial health updates
SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
May 09Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?
Jan 25Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Sep 25SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Oct 28Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Apr 24Recent updates
Some May Be Optimistic About SMU's (SNSE:SMU) Earnings
Nov 20SMU's (SNSE:SMU) Dividend Will Be CLP0.9718
Nov 18SMU (SNSE:SMU) Has Announced That Its Dividend Will Be Reduced To CLP0.8601
Aug 16Unpleasant Surprises Could Be In Store For SMU S.A.'s (SNSE:SMU) Shares
Jul 25SMU's (SNSE:SMU) Soft Earnings Don't Show The Whole Picture
May 21Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)
Mar 01Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?
Oct 13SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
May 09SMU (SNSE:SMU) Is Looking To Continue Growing Its Returns On Capital
Feb 17Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?
Jan 25Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Sep 25Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)
May 18SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price
Dec 19SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Oct 28There's Been No Shortage Of Growth Recently For SMU's (SNSE:SMU) Returns On Capital
Jul 28Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Apr 24Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)
Apr 01Would Shareholders Who Purchased SMU's (SNSE:SMU) Stock Three Years Be Happy With The Share price Today?
Feb 08
SMU S.A. (SNSE:SMU) Stock Goes Ex-Dividend In Just Four Days
Jan 27SMU S.A.'s (SNSE:SMU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 14Will the Promising Trends At SMU (SNSE:SMU) Continue?
Jan 01Are SMU's (SNSE:SMU) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15What Type Of Shareholders Own The Most Number of SMU S.A. (SNSE:SMU) Shares?
Nov 19Financial Position Analysis
Short Term Liabilities: SMU's short term assets (CLP546.0B) do not cover its short term liabilities (CLP717.4B).
Long Term Liabilities: SMU's short term assets (CLP546.0B) do not cover its long term liabilities (CLP966.6B).
Debt to Equity History and Analysis
Debt Level: SMU's net debt to equity ratio (49.4%) is considered high.
Reducing Debt: SMU's debt to equity ratio has increased from 53.7% to 75.2% over the past 5 years.
Debt Coverage: SMU's debt is well covered by operating cash flow (50%).
Interest Coverage: SMU's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:45 |
| End of Day Share Price | 2025/01/02 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
SMU S.A. is covered by 6 analysts. 3 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 |
|---|---|
| Alonso Aramburú | BTG Pactual |
| null null | CrediCorp Capital |
| Steffania Mosquera | CrediCorp Capital |