Inversiones La Construcción Balance Sheet Health
Financial Health criteria checks 0/6
Inversiones La Construcción has a total shareholder equity of CLP1,226.5B and total debt of CLP2,840.0B, which brings its debt-to-equity ratio to 231.5%. Its total assets and total liabilities are CLP15,907.0B and CLP14,680.5B respectively. Inversiones La Construcción's EBIT is CLP419.1B making its interest coverage ratio 1.6. It has cash and short-term investments of CLP1,270.0B.
Key information
231.5%
Debt to equity ratio
CL$2.84t
Debt
| Interest coverage ratio | 1.6x |
| Cash | CL$1.27t |
| Equity | CL$1.23t |
| Total liabilities | CL$14.68t |
| Total assets | CL$15.91t |
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 (CLP2,655.7B) do not cover its short term liabilities (CLP4,378.6B).
Long Term Liabilities: ILC's short term assets (CLP2,655.7B) do not cover its long term liabilities (CLP10,301.9B).
Debt to Equity History and Analysis
Debt Level: ILC's net debt to equity ratio (128%) is considered high.
Reducing Debt: ILC's debt to equity ratio has increased from 162.3% to 231.5% 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 (1.6x coverage).