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 CLP150.1B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP167.8B and CLP17.6B respectively. Compañía de Inversiones La Española's EBIT is CLP11.4B making its interest coverage ratio 5036.8. It has cash and short-term investments of CLP992.1M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | 5036.8x |
| Cash | CL$992.11m |
| Equity | CL$150.11b |
| Total liabilities | CL$17.64b |
| Total assets | CL$167.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ESPANOLA's short term assets (CLP2.3B) exceed its short term liabilities (CLP895.4M).
Long Term Liabilities: ESPANOLA's short term assets (CLP2.3B) do not cover its long term liabilities (CLP16.7B).
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.