Inversiones Unión Española Balance Sheet Health
Financial Health criteria checks 5/6
Inversiones Unión Española has a total shareholder equity of CLP47.0B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP62.5B and CLP15.4B respectively. Inversiones Unión Española's EBIT is CLP5.0B making its interest coverage ratio 602.8. It has cash and short-term investments of CLP2.2B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | 602.8x |
| Cash | CL$2.21b |
| Equity | CL$47.04b |
| Total liabilities | CL$15.42b |
| Total assets | CL$62.46b |
Financial Position Analysis
Short Term Liabilities: INVIESPA's short term assets (CLP2.3B) exceed its short term liabilities (CLP1.2B).
Long Term Liabilities: INVIESPA's short term assets (CLP2.3B) do not cover its long term liabilities (CLP14.2B).
Debt to Equity History and Analysis
Debt Level: INVIESPA is debt free.
Reducing Debt: INVIESPA has not had any debt for past 5 years.
Debt Coverage: INVIESPA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INVIESPA has no debt, therefore coverage of interest payments is not a concern.