Empresas AquaChile Balance Sheet Health
Financial Health criteria checks 4/6
Empresas AquaChile has a total shareholder equity of $1.6B and total debt of $109.7M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $2.2B and $614.6M respectively.
Key information
7.0%
Debt to equity ratio
US$109.69m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.46m |
| Equity | US$1.56b |
| Total liabilities | US$614.64m |
| Total assets | US$2.18b |
Recent financial health updates
Recent updates
Empresas AquaChile's (SNSE:AQUACHILE) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 08
Why Empresas AquaChile's (SNSE:AQUACHILE) Healthy Earnings Aren’t As Good As They Seem
Jun 04Announcing: Empresas AquaChile (SNSE:AQUACHILE) Stock Increased An Energizing 117% In The Last Five Years
Mar 15We Think Empresas AquaChile (SNSE:AQUACHILE) Has A Fair Chunk Of Debt
Jan 21
Financial Position Analysis
Short Term Liabilities: AQUACHILE's short term assets ($1.2B) exceed its short term liabilities ($389.0M).
Long Term Liabilities: AQUACHILE's short term assets ($1.2B) exceed its long term liabilities ($225.7M).
Debt to Equity History and Analysis
Debt Level: AQUACHILE's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: AQUACHILE's debt to equity ratio has reduced from 103.3% to 7% over the past 5 years.
Debt Coverage: AQUACHILE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if AQUACHILE's interest payments on its debt are well covered by EBIT.