Club Hipico de Santiago Balance Sheet Health
Financial Health criteria checks 2/6
Club Hipico de Santiago has a total shareholder equity of CLP33.5B and total debt of CLP1.7B, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CLP47.2B and CLP13.7B respectively.
Key information
5.2%
Debt to equity ratio
CL$1.73b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$201.25m |
| Equity | CL$33.47b |
| Total liabilities | CL$13.71b |
| Total assets | CL$47.18b |
Financial Position Analysis
Short Term Liabilities: HIPICO's short term assets (CLP2.4B) do not cover its short term liabilities (CLP6.2B).
Long Term Liabilities: HIPICO's short term assets (CLP2.4B) do not cover its long term liabilities (CLP7.5B).
Debt to Equity History and Analysis
Debt Level: HIPICO's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: HIPICO's debt to equity ratio has reduced from 5.5% to 5.2% over the past 5 years.
Debt Coverage: HIPICO's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: Insufficient data to determine if HIPICO's interest payments on its debt are well covered by EBIT.