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

Recent updates

Prince of Wales Country ClubI (SNSE:COUNTRY-A) Has Some Difficulty Using Its Capital Effectively

Apr 16

The Returns At Prince of Wales Country ClubI (SNSE:COUNTRY-A) Provide Us With Signs Of What's To Come

Jan 01

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).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 14:32
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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Analyst Sources

Prince of Wales Country Club S.A.I. is covered by 0 analysts. 0 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