Marítima de Inversiones Balance Sheet Health
Financial Health criteria checks 6/6
Marítima de Inversiones has a total shareholder equity of CLP288.8B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP291.6B and CLP2.8B respectively. Marítima de Inversiones's EBIT is CLP2.2B making its interest coverage ratio -0. It has cash and short-term investments of CLP231.3B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -0.03x |
| Cash | CL$231.27b |
| Equity | CL$288.79b |
| Total liabilities | CL$2.76b |
| Total assets | CL$291.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARINSA's short term assets (CLP234.9B) exceed its short term liabilities (CLP2.8B).
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 6.8%.
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.