Administradora de Fondos de Pensiones Habitat S.A.

SNSE:HABITAT Stock Report

Market Cap: CL$830.5b

Administradora de Fondos de Pensiones Habitat Balance Sheet Health

Financial Health criteria checks 3/6

Administradora de Fondos de Pensiones Habitat has a total shareholder equity of CLP334.9B and total debt of CLP97.6B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CLP681.7B and CLP346.8B respectively. Administradora de Fondos de Pensiones Habitat's EBIT is CLP227.2B making its interest coverage ratio 58.9. It has cash and short-term investments of CLP125.7B.

Key information

29.2%

Debt to equity ratio

CL$97.64b

Debt

Interest coverage ratio58.9x
CashCL$125.68b
EquityCL$334.90b
Total liabilitiesCL$346.76b
Total assetsCL$681.66b

Recent financial health updates

No updates

Recent updates

There Is A Reason Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Price Is Undemanding

Mar 05
There Is A Reason Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Price Is Undemanding

What Makes Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

Mar 29
What Makes Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

If You Had Bought Administradora de Fondos de Pensiones Habitat's (SNSE:HABITAT) Shares Three Years Ago You Would Be Down 42%

Feb 25
If You Had Bought Administradora de Fondos de Pensiones Habitat's (SNSE:HABITAT) Shares Three Years Ago You Would Be Down 42%

What You Need To Know About Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Investor Composition

Jan 25
What You Need To Know About Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Investor Composition

Is Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

Dec 28
Is Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

Administradora de Fondos de Pensiones Habitat (SNSE:HABITAT) Shareholders Received A Total Return Of Negative 21% In The Last Five Years

Nov 24
Administradora de Fondos de Pensiones Habitat (SNSE:HABITAT) Shareholders Received A Total Return Of Negative 21% In The Last Five Years

Financial Position Analysis

Short Term Liabilities: HABITAT's short term assets (CLP142.1B) do not cover its short term liabilities (CLP146.7B).

Long Term Liabilities: HABITAT's short term assets (CLP142.1B) do not cover its long term liabilities (CLP200.1B).


Debt to Equity History and Analysis

Debt Level: HABITAT has more cash than its total debt.

Reducing Debt: HABITAT's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.

Debt Coverage: HABITAT's debt is well covered by operating cash flow (158%).

Interest Coverage: HABITAT's interest payments on its debt are well covered by EBIT (58.9x coverage).


Balance Sheet


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