Empresas Lipigas Balance Sheet Health
Financial Health criteria checks 3/6
Empresas Lipigas has a total shareholder equity of CLP216.8B and total debt of CLP249.4B, which brings its debt-to-equity ratio to 115%. Its total assets and total liabilities are CLP773.2B and CLP556.4B respectively. Empresas Lipigas's EBIT is CLP100.7B making its interest coverage ratio 5.3. It has cash and short-term investments of CLP115.6B.
Key information
115.0%
Debt to equity ratio
CL$249.38b
Debt
| Interest coverage ratio | 5.3x |
| Cash | CL$115.62b |
| Equity | CL$216.83b |
| Total liabilities | CL$556.39b |
| Total assets | CL$773.22b |
Recent financial health updates
Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Jul 21
These 4 Measures Indicate That Empresas Lipigas (SNSE:LIPIGAS) Is Using Debt Extensively
Jan 18Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Dec 28Recent updates
Investors Can Find Comfort In Empresas Lipigas' (SNSE:LIPIGAS) Earnings Quality
Mar 20Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Jul 21These 4 Measures Indicate That Empresas Lipigas (SNSE:LIPIGAS) Is Using Debt Extensively
Jan 18Estimating The Intrinsic Value Of Empresas Lipigas S.A. (SNSE:LIPIGAS)
Nov 19There May Be Reason For Hope In Empresas Lipigas' (SNSE:LIPIGAS) Disappointing Earnings
Jun 03Calculating The Intrinsic Value Of Empresas Lipigas S.A. (SNSE:LIPIGAS)
May 25Should You Or Shouldn't You: A Dividend Analysis on Empresas Lipigas S.A. (SNSE:LIPIGAS)
May 06Here's What's Concerning About Empresas Lipigas' (SNSE:LIPIGAS) Returns On Capital
Apr 06Can Empresas Lipigas S.A. (SNSE:LIPIGAS) Maintain Its Strong Returns?
Mar 02Estimating The Intrinsic Value Of Empresas Lipigas S.A. (SNSE:LIPIGAS)
Feb 11
Here's How We Evaluate Empresas Lipigas S.A.'s (SNSE:LIPIGAS) Dividend
Jan 27Would Shareholders Who Purchased Empresas Lipigas' (SNSE:LIPIGAS) Stock Three Years Be Happy With The Share price Today?
Jan 12Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Dec 28Should Income Investors Look At Empresas Lipigas S.A. (SNSE:LIPIGAS) Before Its Ex-Dividend?
Dec 11What Do The Returns On Capital At Empresas Lipigas (SNSE:LIPIGAS) Tell Us?
Nov 30Financial Position Analysis
Short Term Liabilities: LIPIGAS's short term assets (CLP240.8B) exceed its short term liabilities (CLP125.4B).
Long Term Liabilities: LIPIGAS's short term assets (CLP240.8B) do not cover its long term liabilities (CLP430.9B).
Debt to Equity History and Analysis
Debt Level: LIPIGAS's net debt to equity ratio (61.7%) is considered high.
Reducing Debt: LIPIGAS's debt to equity ratio has increased from 85.9% to 115% over the past 5 years.
Debt Coverage: LIPIGAS's debt is well covered by operating cash flow (52%).
Interest Coverage: LIPIGAS's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:49 |
| End of Day Share Price | 2024/12/19 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 here.
Analysis Model and Snowflake
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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
Empresas Lipigas 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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