Inversiones La Construcción Balance Sheet Health
Financial Health criteria checks 0/6
Inversiones La Construcción has a total shareholder equity of CLP1,257.6B and total debt of CLP2,836.8B, which brings its debt-to-equity ratio to 225.6%. Its total assets and total liabilities are CLP15,839.6B and CLP14,582.0B respectively. Inversiones La Construcción's EBIT is CLP444.3B making its interest coverage ratio 1.8. It has cash and short-term investments of CLP957.9B.
Key information
225.6%
Debt to equity ratio
CL$2.84t
Debt
| Interest coverage ratio | 1.8x |
| Cash | CL$957.95b |
| Equity | CL$1.26t |
| Total liabilities | CL$14.58t |
| Total assets | CL$15.84t |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Inversiones La Construcción S.A.'s (SNSE:ILC) Earnings Yet
Jul 31
Is Inversiones La Construcción S.A. (SNSE:ILC) The Right Choice For A Smart Dividend Investor?
Mar 10Are Institutions Heavily Invested In Inversiones La Construcción S.A.'s (SNSE:ILC) Shares?
Feb 02
Inversiones La Construcción's (SNSE:ILC) Stock Price Has Reduced 61% In The Past Three Years
Jan 04Is Inversiones La Construcción S.A. (SNSE:ILC) An Attractive Dividend Stock?
Dec 07Financial Position Analysis
Short Term Liabilities: ILC's short term assets (CLP2,430.5B) do not cover its short term liabilities (CLP4,544.1B).
Long Term Liabilities: ILC's short term assets (CLP2,430.5B) do not cover its long term liabilities (CLP10,038.0B).
Debt to Equity History and Analysis
Debt Level: ILC's net debt to equity ratio (149.4%) is considered high.
Reducing Debt: ILC's debt to equity ratio has increased from 209.5% to 225.6% over the past 5 years.
Debt Coverage: ILC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ILC's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:15 |
| End of Day Share Price | 2024/12/19 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Inversiones La Construcción S.A. is covered by 5 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 |
|---|---|
| Jorg Friedemann | BofA Global Research |
| Tomás Sanhueza M. | CrediCorp Capital |
| Diego Celedón | J.P. Morgan |