Inversiones Tricahue Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones Tricahue has a total shareholder equity of CLP34.3B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP43.1B and CLP8.8B respectively. Inversiones Tricahue's EBIT is CLP4.1B making its interest coverage ratio -331.6. It has cash and short-term investments of CLP153.0M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -331.6x |
| Cash | CL$152.96m |
| Equity | CL$34.26b |
| Total liabilities | CL$8.82b |
| Total assets | CL$43.09b |
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 (CLP160.6M) do not cover its short term liabilities (CLP508.9M).
Long Term Liabilities: TRICAHUE's short term assets (CLP160.6M) do not cover its long term liabilities (CLP8.3B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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 here.
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 .
Analyst Sources
Inversiones Tricahue S.A. is covered by 0 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 |
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