Club de Polo y Equitación San Cristóbal Balance Sheet Health
Financial Health criteria checks 4/6
Club de Polo y Equitación San Cristóbal has a total shareholder equity of CLP2.3B and total debt of CLP1.2B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are CLP3.6B and CLP1.3B respectively.
Key information
52.0%
Debt to equity ratio
CL$1.19b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$390.34m |
| Equity | CL$2.29b |
| Total liabilities | CL$1.32b |
| Total assets | CL$3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLO's short term assets (CLP2.3B) exceed its short term liabilities (CLP266.0M).
Long Term Liabilities: POLO's short term assets (CLP2.3B) exceed its long term liabilities (CLP1.1B).
Debt to Equity History and Analysis
Debt Level: POLO's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: POLO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if POLO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if POLO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.