Inversiones Tricahue Balance Sheet Health
Financial Health criteria checks 5/6
Inversiones Tricahue has a total shareholder equity of CLP36.0B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP45.8B and CLP9.8B respectively. Inversiones Tricahue's EBIT is CLP4.5B making its interest coverage ratio -479. It has cash and short-term investments of CLP184.8M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -479x |
| Cash | CL$184.77m |
| Equity | CL$35.98b |
| Total liabilities | CL$9.79b |
| Total assets | CL$45.76b |
Recent financial health updates
No updates
Recent updates
Inversiones Tricahue (SNSE:TRICAHUE) Has Announced A Dividend Of CLP47.43
May 06
The Market Lifts Inversiones Tricahue S.A. (SNSE:TRICAHUE) Shares 31% But It Can Do More
Feb 09Inversiones Tricahue (SNSE:TRICAHUE) Is Paying Out Less In Dividends Than Last Year
Dec 31Read This Before Buying Inversiones Tricahue S.A. (SNSE:TRICAHUE) For Its Dividend
Apr 07Read This Before Considering Inversiones Tricahue S.A. (SNSE:TRICAHUE) For Its Upcoming CL$21.00 Dividend
Jan 21
Should You Buy Inversiones Tricahue S.A. (SNSE:TRICAHUE) For Its Dividend?
Dec 25Financial Position Analysis
Short Term Liabilities: TRICAHUE's short term assets (CLP1.1B) exceed its short term liabilities (CLP951.4M).
Long Term Liabilities: TRICAHUE's short term assets (CLP1.1B) do not cover its long term liabilities (CLP8.8B).
Debt to Equity History and Analysis
Debt Level: TRICAHUE is debt free.
Reducing Debt: TRICAHUE had no debt 5 years ago.
Debt Coverage: TRICAHUE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRICAHUE has no debt, therefore coverage of interest payments is not a concern.