Feria de Osorno Balance Sheet Health
Financial Health criteria checks 6/6
Feria de Osorno has a total shareholder equity of CLP52.3B and total debt of CLP12.7B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are CLP129.0B and CLP76.6B respectively. Feria de Osorno's EBIT is CLP5.7B making its interest coverage ratio 13.9. It has cash and short-term investments of CLP4.2B.
Key information
24.3%
Debt to equity ratio
CL$12.70b
Debt
| Interest coverage ratio | 13.9x |
| Cash | CL$4.17b |
| Equity | CL$52.34b |
| Total liabilities | CL$76.64b |
| Total assets | CL$128.98b |
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 (CLP92.4B) exceed its short term liabilities (CLP70.2B).
Long Term Liabilities: FERIAOSOR's short term assets (CLP92.4B) exceed its long term liabilities (CLP6.4B).
Debt to Equity History and Analysis
Debt Level: FERIAOSOR's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: FERIAOSOR's debt to equity ratio has reduced from 38.8% to 24.3% over the past 5 years.
Debt Coverage: FERIAOSOR's debt is well covered by operating cash flow (84.3%).
Interest Coverage: FERIAOSOR's interest payments on its debt are well covered by EBIT (13.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 23:05 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Feria de Osorno S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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