Feria de Osorno Balance Sheet Health
Financial Health criteria checks 6/6
Feria de Osorno has a total shareholder equity of CLP52.6B and total debt of CLP17.2B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CLP128.8B and CLP76.2B respectively. Feria de Osorno's EBIT is CLP7.1B making its interest coverage ratio 10.2. It has cash and short-term investments of CLP6.0B.
Key information
32.6%
Debt to equity ratio
CL$17.19b
Debt
| Interest coverage ratio | 10.2x |
| Cash | CL$6.00b |
| Equity | CL$52.65b |
| Total liabilities | CL$76.18b |
| Total assets | CL$128.83b |
Recent financial health updates
These 4 Measures Indicate That Feria de Osorno (SNSE:FERIAOSOR) Is Using Debt Safely
May 10
Feria de Osorno (SNSE:FERIAOSOR) Could Easily Take On More Debt
Feb 09Recent updates
Feria de Osorno's (SNSE:FERIAOSOR) Soft Earnings Are Actually Better Than They Appear
Apr 02Robust Earnings May Not Tell The Whole Story For Feria de Osorno (SNSE:FERIAOSOR)
Dec 04These 4 Measures Indicate That Feria de Osorno (SNSE:FERIAOSOR) Is Using Debt Safely
May 10You Have To Love Feria de Osorno S.A.'s (SNSE:FERIAOSOR) Dividend
Apr 13Feria de Osorno (SNSE:FERIAOSOR): Are Investors Overlooking Returns On Capital?
Mar 18Feria de Osorno (SNSE:FERIAOSOR) Could Easily Take On More Debt
Feb 09Feria de Osorno S.A. (SNSE:FERIAOSOR) Vies For A Place In Your Dividend Portfolio: Here's Why
Jan 13
Does Feria de Osorno (SNSE:FERIAOSOR) Have The DNA Of A Multi-Bagger?
Dec 18Why You Might Be Interested In Feria de Osorno S.A. (SNSE:FERIAOSOR) For Its Upcoming Dividend
Nov 20Financial Position Analysis
Short Term Liabilities: FERIAOSOR's short term assets (CLP92.0B) exceed its short term liabilities (CLP68.9B).
Long Term Liabilities: FERIAOSOR's short term assets (CLP92.0B) exceed its long term liabilities (CLP7.2B).
Debt to Equity History and Analysis
Debt Level: FERIAOSOR's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: FERIAOSOR's debt to equity ratio has reduced from 42.9% to 32.6% over the past 5 years.
Debt Coverage: FERIAOSOR's debt is well covered by operating cash flow (87.1%).
Interest Coverage: FERIAOSOR's interest payments on its debt are well covered by EBIT (10.2x coverage).