Administradora de Fondos de Pensiones Cuprum Balance Sheet Health
Financial Health criteria checks 5/6
Administradora de Fondos de Pensiones Cuprum has a total shareholder equity of CLP623.5B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP818.2B and CLP194.7B respectively. Administradora de Fondos de Pensiones Cuprum's EBIT is CLP86.4B making its interest coverage ratio -14.7. It has cash and short-term investments of CLP51.4B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -14.7x |
| Cash | CL$51.42b |
| Equity | CL$623.47b |
| Total liabilities | CL$194.75b |
| Total assets | CL$818.22b |
Recent financial health updates
No updates
Recent updates
Market Participants Recognise Administradora de Fondos de Pensiones Cuprum S.A.'s (SNSE:CUPRUM) Earnings Pushing Shares 29% Higher
Dec 19
How Much Did Administradora de Fondos de Pensiones Cuprum's (SNSE:CUPRUM) Shareholders Earn On Their Investment Over The Last Three Years?
Mar 16Administradora de Fondos de Pensiones Cuprum's (SNSE:CUPRUM) Shareholders Are Down 26% On Their Investment Over The Past Three Years.
Dec 16Financial Position Analysis
Short Term Liabilities: CUPRUM's short term assets (CLP82.9B) exceed its short term liabilities (CLP47.6B).
Long Term Liabilities: CUPRUM's short term assets (CLP82.9B) do not cover its long term liabilities (CLP147.1B).
Debt to Equity History and Analysis
Debt Level: CUPRUM is debt free.
Reducing Debt: CUPRUM had no debt 5 years ago.
Debt Coverage: CUPRUM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CUPRUM has no debt, therefore coverage of interest payments is not a concern.