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.