Bicecorp Balance Sheet Health
Financial Health criteria checks 4/6
Bicecorp has a total shareholder equity of CLP1,429.6B and total debt of CLP2,740.6B, which brings its debt-to-equity ratio to 191.7%. Its total assets and total liabilities are CLP18,539.5B and CLP17,109.9B respectively.
Key information
191.7%
Debt to equity ratio
CL$2.74t
Debt
| Interest coverage ratio | n/a |
| Cash | CL$1.60t |
| Equity | CL$1.43t |
| Total liabilities | CL$17.11t |
| Total assets | CL$18.54t |
Recent financial health updates
No updates
Recent updates
Bicecorp S.A. (SNSE:BICECORP) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 03
Is Bicecorp S.A. (SNSE:BICECORP) A Smart Choice For Dividend Investors?
Mar 22Did You Participate In Any Of Bicecorp's (SNSE:BICECORP) Respectable 64% Return?
Feb 15
Is Bicecorp S.A. (SNSE:BICECORP) A Good Fit For Your Dividend Portfolio?
Dec 21Financial Position Analysis
Short Term Liabilities: BICECORP's short term assets (CLP11,678.0B) exceed its short term liabilities (CLP8,502.2B).
Long Term Liabilities: BICECORP's short term assets (CLP11,678.0B) exceed its long term liabilities (CLP8,607.7B).
Debt to Equity History and Analysis
Debt Level: BICECORP's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: BICECORP's debt to equity ratio has reduced from 230.2% to 191.7% over the past 5 years.
Debt Coverage: BICECORP's debt is well covered by operating cash flow (55.9%).
Interest Coverage: Insufficient data to determine if BICECORP's interest payments on its debt are well covered by EBIT.