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 ratio | 58.9x |
| Cash | CL$125.68b |
| Equity | CL$334.90b |
| Total liabilities | CL$346.76b |
| Total assets | CL$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
What Makes Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?
Mar 29If You Had Bought Administradora de Fondos de Pensiones Habitat's (SNSE:HABITAT) Shares Three Years Ago You Would Be Down 42%
Feb 25What You Need To Know About Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Investor Composition
Jan 25Is Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?
Dec 28Administradora de Fondos de Pensiones Habitat (SNSE:HABITAT) Shareholders Received A Total Return Of Negative 21% In The Last Five Years
Nov 24
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 19:34 |
| End of Day Share Price | 2025/01/03 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 Habitat S.A. is covered by 3 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 |
|---|---|
| Heinrich Lessau Scheel | CrediCorp Capital |
| Jorge Feliú | LarrainVial S.A. |
| Henrique Navarro | Santander |