Sociedad Anonima de Deportes Club de Golf Santiago Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad Anonima de Deportes Club de Golf Santiago has a total shareholder equity of CLP404.8M and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP501.9M and CLP97.1M respectively.
Key information
0%
Debt to equity ratio
CL$0
Debt
Interest coverage ratio | n/a |
Cash | CL$1.51m |
Equity | CL$404.81m |
Total liabilities | CL$97.09m |
Total assets | CL$501.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOLF's short term assets (CLP1.5M) do not cover its short term liabilities (CLP97.1M).
Long Term Liabilities: GOLF has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOLF is debt free.
Reducing Debt: GOLF has not had any debt for past 5 years.
Debt Coverage: GOLF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOLF has no debt, therefore coverage of interest payments is not a concern.