Empresas AquaChile Balance Sheet Health
Financial Health criteria checks 5/6
Empresas AquaChile has a total shareholder equity of $1.6B and total debt of $85.3M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are $2.1B and $566.9M respectively.
Key information
5.4%
Debt to equity ratio
US$85.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$149.58m |
| Equity | US$1.58b |
| Total liabilities | US$566.85m |
| Total assets | US$2.15b |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying Empresas AquaChile's (SNSE:AQUACHILE) Earnings
Aug 18
Empresas AquaChile's (SNSE:AQUACHILE) Shareholders Have More To Worry About Than Only Soft Earnings
Feb 08Why 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 ($349.0M).
Long Term Liabilities: AQUACHILE's short term assets ($1.2B) exceed its long term liabilities ($217.9M).
Debt to Equity History and Analysis
Debt Level: AQUACHILE has more cash than its total debt.
Reducing Debt: AQUACHILE's debt to equity ratio has reduced from 8.4% to 5.4% over the past 5 years.
Debt Coverage: AQUACHILE's debt is well covered by operating cash flow (286.7%).
Interest Coverage: Insufficient data to determine if AQUACHILE's interest payments on its debt are well covered by EBIT.