Marítima de Inversiones Balance Sheet Health
Financial Health criteria checks 6/6
Marítima de Inversiones has a total shareholder equity of CLP340.7B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP361.8B and CLP21.1B respectively. Marítima de Inversiones's EBIT is CLP3.4B making its interest coverage ratio -0.1. It has cash and short-term investments of CLP297.7B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -0.05x |
| Cash | CL$297.73b |
| Equity | CL$340.73b |
| Total liabilities | CL$21.11b |
| Total assets | CL$361.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARINSA's short term assets (CLP299.1B) exceed its short term liabilities (CLP21.1B).
Long Term Liabilities: MARINSA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MARINSA is debt free.
Reducing Debt: MARINSA has no debt compared to 5 years ago when its debt to equity ratio was 5.7%.
Debt Coverage: MARINSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MARINSA has no debt, therefore coverage of interest payments is not a concern.