Marbella Country Club Balance Sheet Health
Financial Health criteria checks 3/6
Marbella Country Club has a total shareholder equity of CLP11.9B and total debt of CLP136.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CLP12.0B and CLP140.9M respectively.
Key information
1.2%
Debt to equity ratio
CL$136.80m
Debt
Interest coverage ratio | n/a |
Cash | CL$36.61m |
Equity | CL$11.89b |
Total liabilities | CL$140.86m |
Total assets | CL$12.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARBELLACC's short term assets (CLP259.5M) exceed its short term liabilities (CLP4.1M).
Long Term Liabilities: MARBELLACC's short term assets (CLP259.5M) exceed its long term liabilities (CLP136.8M).
Debt to Equity History and Analysis
Debt Level: MARBELLACC's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: MARBELLACC's debt to equity ratio has increased from 0% to 1.2% over the past 5 years.
Debt Coverage: MARBELLACC's debt is not well covered by operating cash flow (0.7%).
Interest Coverage: Insufficient data to determine if MARBELLACC's interest payments on its debt are well covered by EBIT.