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Inversiones Agrícolas y Comerciales Balance Sheet Health
Financial Health criteria checks 5/6
Inversiones Agrícolas y Comerciales has a total shareholder equity of CLP76.0B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP100.4B and CLP24.4B respectively. Inversiones Agrícolas y Comerciales's EBIT is CLP1.2B making its interest coverage ratio -141.3. It has cash and short-term investments of CLP645.9M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -141.3x |
| Cash | CL$645.86m |
| Equity | CL$76.01b |
| Total liabilities | CL$24.37b |
| Total assets | CL$100.37b |
Recent financial health updates
Here's Why We're Not Too Worried About Inversiones Agrícolas y Comerciales' (SNSE:IACSA) Cash Burn Situation
May 05
We Think Inversiones Agrícolas y Comerciales (SNSE:IACSA) Needs To Drive Business Growth Carefully
Jan 11Recent updates
Shareholders Shouldn’t Be Too Comfortable With Inversiones Agrícolas y Comerciales' (SNSE:IACSA) Strong Earnings
Apr 08Here's Why We're Not Too Worried About Inversiones Agrícolas y Comerciales' (SNSE:IACSA) Cash Burn Situation
May 05We Think Inversiones Agrícolas y Comerciales (SNSE:IACSA) Needs To Drive Business Growth Carefully
Jan 11Financial Position Analysis
Short Term Liabilities: IACSA's short term assets (CLP13.6B) exceed its short term liabilities (CLP2.4B).
Long Term Liabilities: IACSA's short term assets (CLP13.6B) do not cover its long term liabilities (CLP22.0B).
Debt to Equity History and Analysis
Debt Level: IACSA is debt free.
Reducing Debt: IACSA has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: IACSA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IACSA has no debt, therefore coverage of interest payments is not a concern.