Carozzi Balance Sheet Health
Financial Health criteria checks 5/6
Carozzi has a total shareholder equity of CLP665.5B and total debt of CLP451.4B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are CLP1,461.0B and CLP795.5B respectively. Carozzi's EBIT is CLP188.5B making its interest coverage ratio 8.9. It has cash and short-term investments of CLP88.4B.
Key information
67.8%
Debt to equity ratio
CL$451.45b
Debt
| Interest coverage ratio | 8.9x |
| Cash | CL$88.41b |
| Equity | CL$665.45b |
| Total liabilities | CL$795.53b |
| Total assets | CL$1.46t |
Recent financial health updates
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt
Apr 05
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt
Jan 03
Recent updates
We Think Carozzi's (SNSE:CAROZZI) Robust Earnings Are Conservative
Apr 06Slowing Rates Of Return At Carozzi (SNSE:CAROZZI) Leave Little Room For Excitement
Jun 09Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt
Apr 05Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture
Mar 16Reflecting on Carozzi's (SNSE:CAROZZI) Share Price Returns Over The Last Three Years
Jan 21Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt
Jan 03Is Carozzi (SNSE:CAROZZI) Likely To Turn Things Around?
Dec 16Can Carozzi S.A.'s (SNSE:CAROZZI) Decent Financials Help Push Its Stock Prices Higher?
Nov 27Financial Position Analysis
Short Term Liabilities: CAROZZI's short term assets (CLP578.3B) exceed its short term liabilities (CLP361.8B).
Long Term Liabilities: CAROZZI's short term assets (CLP578.3B) exceed its long term liabilities (CLP433.7B).
Debt to Equity History and Analysis
Debt Level: CAROZZI's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: CAROZZI's debt to equity ratio has reduced from 77.1% to 67.8% over the past 5 years.
Debt Coverage: CAROZZI's debt is well covered by operating cash flow (51.9%).
Interest Coverage: CAROZZI's interest payments on its debt are well covered by EBIT (8.9x coverage).