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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 00:57 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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. |