Sociedad de Inversiones Campos Chilenos Balance Sheet Health
Financial Health criteria checks 1/6
Sociedad de Inversiones Campos Chilenos has a total shareholder equity of $138.5M and total debt of $2.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $140.8M and $2.3M respectively.
Key information
1.7%
Debt to equity ratio
US$2.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.00k |
| Equity | US$138.46m |
| Total liabilities | US$2.34m |
| Total assets | US$140.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAMPOS's short term assets ($78.0K) do not cover its short term liabilities ($228.0K).
Long Term Liabilities: CAMPOS's short term assets ($78.0K) do not cover its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: CAMPOS's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: CAMPOS's debt to equity ratio has increased from 0.6% to 1.7% over the past 5 years.
Debt Coverage: CAMPOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CAMPOS's interest payments on its debt are well covered by EBIT.