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 CLP663.1B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP904.4B and CLP241.3B respectively. Administradora de Fondos de Pensiones Cuprum's EBIT is CLP118.2B making its interest coverage ratio -23.3. It has cash and short-term investments of CLP140.6B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -23.3x |
| Cash | CL$140.55b |
| Equity | CL$663.09b |
| Total liabilities | CL$241.26b |
| Total assets | CL$904.36b |
Recent financial health updates
No updates
Recent updates
Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM) Doing What It Can To Lift Shares
Dec 25
Market Participants Recognise Administradora de Fondos de Pensiones Cuprum S.A.'s (SNSE:CUPRUM) Earnings Pushing Shares 29% Higher
Dec 19How 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 (CLP149.1B) exceed its short term liabilities (CLP74.0B).
Long Term Liabilities: CUPRUM's short term assets (CLP149.1B) do not cover its long term liabilities (CLP167.3B).
Debt to Equity History and Analysis
Debt Level: CUPRUM is debt free.
Reducing Debt: CUPRUM has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 14:01 |
| End of Day Share Price | 2025/01/21 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
Administradora de Fondos de Pensiones Cuprum S.A. is covered by 1 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 |
|---|---|
| Jeanne Marie Benoit | BTG Pactual Chile S.A. Corredores de Bolsa |