Bicecorp Balance Sheet Health
Financial Health criteria checks 4/6
Bicecorp has a total shareholder equity of CLP1,455.3B and total debt of CLP3,586.2B, which brings its debt-to-equity ratio to 246.4%. Its total assets and total liabilities are CLP17,996.0B and CLP16,540.7B respectively.
Key information
246.4%
Debt to equity ratio
CL$3.59t
Debt
| Interest coverage ratio | n/a |
| Cash | CL$6.45t |
| Equity | CL$1.46t |
| Total liabilities | CL$16.54t |
| Total assets | CL$18.00t |
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 (CLP10,800.9B) exceed its short term liabilities (CLP7,872.7B).
Long Term Liabilities: BICECORP's short term assets (CLP10,800.9B) exceed its long term liabilities (CLP8,668.0B).
Debt to Equity History and Analysis
Debt Level: BICECORP has more cash than its total debt.
Reducing Debt: BICECORP's debt to equity ratio has reduced from 255.3% to 246.4% over the past 5 years.
Debt Coverage: BICECORP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if BICECORP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bicecorp S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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