Marítima de Inversiones Balance Sheet Health
Financial Health criteria checks 6/6
Marítima de Inversiones has a total shareholder equity of CLP307.0B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP307.7B and CLP777.0M respectively. Marítima de Inversiones's EBIT is CLP3.1B making its interest coverage ratio -0. It has cash and short-term investments of CLP244.4B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -0.05x |
| Cash | CL$244.44b |
| Equity | CL$306.97b |
| Total liabilities | CL$776.99m |
| Total assets | CL$307.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MARINSA's short term assets (CLP246.0B) exceed its short term liabilities (CLP777.0M).
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 5.1%.
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.