Administradora de Fondos de Pensiones Provida Balance Sheet Health
Financial Health criteria checks 6/6
Administradora de Fondos de Pensiones Provida has a total shareholder equity of CLP1,205.5B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP1,462.0B and CLP256.5B respectively. Administradora de Fondos de Pensiones Provida's EBIT is CLP190.6B making its interest coverage ratio -173.1. It has cash and short-term investments of CLP194.2B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -173.1x |
| Cash | CL$194.18b |
| Equity | CL$1.21t |
| Total liabilities | CL$256.53b |
| Total assets | CL$1.46t |
Recent financial health updates
No updates
Recent updates
It's A Story Of Risk Vs Reward With Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Jan 08
Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) Share Price Is Matching Sentiment Around Its Earnings
Jun 27Market Participants Recognise Administradora de Fondos de Pensiones Provida S.A.'s (SNSE:PROVIDA) Earnings
Dec 29Should You Buy Administradora de Fondos de Pensiones ProVida S.A. (SNSE:PROVIDA) For Its Dividend?
Mar 11What Type Of Returns Would Administradora de Fondos de Pensiones ProVida's (SNSE:PROVIDA) Shareholders Have Received Over The Course Of The Last Three Years?
Jan 12
Administradora de Fondos de Pensiones ProVida S.A. (SNSE:PROVIDA) Is Yielding 5.8% - But Is It A Buy?
Dec 08Financial Position Analysis
Short Term Liabilities: PROVIDA's short term assets (CLP214.9B) exceed its short term liabilities (CLP175.8B).
Long Term Liabilities: PROVIDA's short term assets (CLP214.9B) exceed its long term liabilities (CLP80.7B).
Debt to Equity History and Analysis
Debt Level: PROVIDA is debt free.
Reducing Debt: PROVIDA had no debt 5 years ago.
Debt Coverage: PROVIDA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROVIDA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 14:22 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Administradora de Fondos de Pensiones Provida S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeanne Marie Benoit | BTG Pactual Chile S.A. Corredores de Bolsa |
| Ganesh D.N. | Virtua Research Inc. |