Administradora de Fondos de Pensiones Capital Balance Sheet Health
Financial Health criteria checks 5/6
Administradora de Fondos de Pensiones Capital has a total shareholder equity of CLP452.4B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP617.5B and CLP165.2B respectively. Administradora de Fondos de Pensiones Capital's EBIT is CLP130.6B making its interest coverage ratio -32. It has cash and short-term investments of CLP78.1B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -32x |
| Cash | CL$78.07b |
| Equity | CL$452.37b |
| Total liabilities | CL$165.15b |
| Total assets | CL$617.52b |
Recent financial health updates
No updates
Recent updates
Are Dividend Investors Getting More Than They Bargained For With Administradora de Fondos de Pensiones Capital S.A.'s (SNSE:AFPCAPITAL) Dividend?
May 08
Administradora de Fondos de Pensiones Capital (SNSE:AFPCAPITAL) Has Compensated Shareholders With A Respectable 52% Return On Their Investment
Feb 08Should You Or Shouldn't You: A Dividend Analysis on Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)
Jan 04
Financial Position Analysis
Short Term Liabilities: AFPCAPITAL's short term assets (CLP95.0B) do not cover its short term liabilities (CLP95.9B).
Long Term Liabilities: AFPCAPITAL's short term assets (CLP95.0B) exceed its long term liabilities (CLP69.2B).
Debt to Equity History and Analysis
Debt Level: AFPCAPITAL is debt free.
Reducing Debt: AFPCAPITAL had no debt 5 years ago.
Debt Coverage: AFPCAPITAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AFPCAPITAL has no debt, therefore coverage of interest payments is not a concern.