Prince of Wales Country ClubI Balance Sheet Health
Financial Health criteria checks 3/6
Prince of Wales Country ClubI has a total shareholder equity of CLP7.0B and total debt of CLP148.6M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CLP13.9B and CLP6.9B respectively. Prince of Wales Country ClubI's EBIT is CLP73.0M making its interest coverage ratio 0.9. It has cash and short-term investments of CLP343.3M.
Key information
2.1%
Debt to equity ratio
CL$148.59m
Debt
| Interest coverage ratio | 0.9x |
| Cash | CL$343.33m |
| Equity | CL$7.05b |
| Total liabilities | CL$6.89b |
| Total assets | CL$13.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: COUNTRY-A's short term assets (CLP348.2M) exceed its short term liabilities (CLP89.8M).
Long Term Liabilities: COUNTRY-A's short term assets (CLP348.2M) do not cover its long term liabilities (CLP6.8B).
Debt to Equity History and Analysis
Debt Level: COUNTRY-A has more cash than its total debt.
Reducing Debt: COUNTRY-A's debt to equity ratio has reduced from 9.8% to 2.1% over the past 5 years.
Debt Coverage: COUNTRY-A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: COUNTRY-A's interest payments on its debt are not well covered by EBIT (0.9x coverage).