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 28Here'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 08SMU 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).