Carozzi Balance Sheet Health
Financial Health criteria checks 5/6
Carozzi has a total shareholder equity of CLP740.3B and total debt of CLP486.3B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are CLP1,545.5B and CLP805.3B respectively. Carozzi's EBIT is CLP205.6B making its interest coverage ratio 15.3. It has cash and short-term investments of CLP30.4B.
Key information
65.7%
Debt to equity ratio
CL$486.26b
Debt
| Interest coverage ratio | 15.3x |
| Cash | CL$30.43b |
| Equity | CL$740.28b |
| Total liabilities | CL$805.26b |
| Total assets | CL$1.55t |
Recent financial health updates
Is Carozzi (SNSE:CAROZZI) A Risky Investment?
Aug 22
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt
Apr 05Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt
Jan 03
Recent updates
Carozzi S.A.'s (SNSE:CAROZZI) Shares Leap 30% Yet They're Still Not Telling The Full Story
Nov 16Returns On Capital Are Showing Encouraging Signs At Carozzi (SNSE:CAROZZI)
Oct 29Is Carozzi (SNSE:CAROZZI) A Risky Investment?
Aug 22We 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 (CLP605.5B) exceed its short term liabilities (CLP380.0B).
Long Term Liabilities: CAROZZI's short term assets (CLP605.5B) exceed its long term liabilities (CLP425.3B).
Debt to Equity History and Analysis
Debt Level: CAROZZI's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: CAROZZI's debt to equity ratio has reduced from 92.8% to 65.7% over the past 5 years.
Debt Coverage: CAROZZI's debt is well covered by operating cash flow (47.8%).
Interest Coverage: CAROZZI's interest payments on its debt are well covered by EBIT (15.3x coverage).