Administradora de Fondos de Pensiones PlanVital Balance Sheet Health
Financial Health criteria checks 6/6
Administradora de Fondos de Pensiones PlanVital has a total shareholder equity of CLP103.4B and total debt of CLP2.2B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CLP147.0B and CLP43.6B respectively. Administradora de Fondos de Pensiones PlanVital's EBIT is CLP57.5B making its interest coverage ratio -29.5. It has cash and short-term investments of CLP41.2B.
Key information
2.1%
Debt to equity ratio
CL$2.16b
Debt
| Interest coverage ratio | -29.5x |
| Cash | CL$41.18b |
| Equity | CL$103.45b |
| Total liabilities | CL$43.58b |
| Total assets | CL$147.03b |
Recent financial health updates
No updates
Recent updates
Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 12
Administradora de Fondos de Pensiones PlanVital (SNSE:PLANVITAL) Has Rewarded Shareholders With An Exceptional 842% Total Return On Their Investment
Mar 19You Have To Love Administradora de Fondos de Pensiones PlanVital S.A.'s (SNSE:PLANVITAL) Dividend
Feb 11Should You Buy Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) For Its Upcoming Dividend?
Dec 18
Financial Position Analysis
Short Term Liabilities: PLANVITAL's short term assets (CLP48.0B) exceed its short term liabilities (CLP36.0B).
Long Term Liabilities: PLANVITAL's short term assets (CLP48.0B) exceed its long term liabilities (CLP7.6B).
Debt to Equity History and Analysis
Debt Level: PLANVITAL has more cash than its total debt.
Reducing Debt: PLANVITAL's debt to equity ratio has reduced from 28.2% to 2.1% over the past 5 years.
Debt Coverage: PLANVITAL's debt is well covered by operating cash flow (2274.7%).
Interest Coverage: PLANVITAL earns more interest than it pays, so coverage of interest payments is not a concern.