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 CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP138.9B and CLP86.3B respectively. Feria de Osorno's EBIT is CLP6.0B making its interest coverage ratio 2.8. It has cash and short-term investments of CLP3.9B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | 2.8x |
| Cash | CL$3.94b |
| Equity | CL$52.63b |
| Total liabilities | CL$86.29b |
| Total assets | CL$138.91b |
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 (CLP102.5B) exceed its short term liabilities (CLP80.6B).
Long Term Liabilities: FERIAOSOR's short term assets (CLP102.5B) exceed its long term liabilities (CLP5.7B).
Debt to Equity History and Analysis
Debt Level: FERIAOSOR is debt free.
Reducing Debt: FERIAOSOR has no debt compared to 5 years ago when its debt to equity ratio was 46.3%.
Debt Coverage: FERIAOSOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FERIAOSOR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 01:27 |
| End of Day Share Price | 2025/05/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.