Inversiones La Construcción Balance Sheet Health
Financial Health criteria checks 0/6
Inversiones La Construcción has a total shareholder equity of CLP1,124.3B and total debt of CLP2,938.4B, which brings its debt-to-equity ratio to 261.3%. Its total assets and total liabilities are CLP15,534.2B and CLP14,409.9B respectively. Inversiones La Construcción's EBIT is CLP446.1B making its interest coverage ratio 1.7. It has cash and short-term investments of CLP1,162.4B.
Key information
261.3%
Debt to equity ratio
CL$2.94t
Debt
| Interest coverage ratio | 1.7x |
| Cash | CL$1.16t |
| Equity | CL$1.12t |
| Total liabilities | CL$14.41t |
| Total assets | CL$15.53t |
Recent financial health updates
No updates
Recent updates
Is Inversiones La Construcción S.A. (SNSE:ILC) The Right Choice For A Smart Dividend Investor?
Mar 10
Are 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 (CLP2,494.8B) do not cover its short term liabilities (CLP4,193.2B).
Long Term Liabilities: ILC's short term assets (CLP2,494.8B) do not cover its long term liabilities (CLP10,216.7B).
Debt to Equity History and Analysis
Debt Level: ILC's net debt to equity ratio (158%) is considered high.
Reducing Debt: ILC's debt to equity ratio has increased from 133.9% to 261.3% over the past 5 years.
Debt Coverage: ILC's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: ILC's interest payments on its debt are not well covered by EBIT (1.7x coverage).