Compañía de Inversiones La Española Balance Sheet Health
Financial Health criteria checks 5/6
Compañía de Inversiones La Española has a total shareholder equity of CLP160.5B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP179.4B and CLP18.9B respectively. Compañía de Inversiones La Española's EBIT is CLP11.4B making its interest coverage ratio -185.5. It has cash and short-term investments of CLP2.6B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -185.5x |
| Cash | CL$2.55b |
| Equity | CL$160.52b |
| Total liabilities | CL$18.91b |
| Total assets | CL$179.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESPANOLA's short term assets (CLP2.7B) exceed its short term liabilities (CLP762.7M).
Long Term Liabilities: ESPANOLA's short term assets (CLP2.7B) do not cover its long term liabilities (CLP18.1B).
Debt to Equity History and Analysis
Debt Level: ESPANOLA is debt free.
Reducing Debt: ESPANOLA has not had any debt for past 5 years.
Debt Coverage: ESPANOLA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESPANOLA has no debt, therefore coverage of interest payments is not a concern.