Ipal Balance Sheet Health
Financial Health criteria checks 4/6
Ipal has a total shareholder equity of CLP28.5B and total debt of CLP23.4B, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are CLP93.4B and CLP64.9B respectively. Ipal's EBIT is CLP4.9B making its interest coverage ratio 2.7. It has cash and short-term investments of CLP16.9B.
Key information
81.9%
Debt to equity ratio
CL$23.37b
Debt
| Interest coverage ratio | 2.7x |
| Cash | CL$16.87b |
| Equity | CL$28.55b |
| Total liabilities | CL$64.89b |
| Total assets | CL$93.44b |
Recent financial health updates
Recent updates
Shareholders Shouldn’t Be Too Comfortable With Ipal's (SNSE:IPAL) Strong Earnings
Apr 05
Ipal's (SNSE:IPAL) Earnings Are Of Questionable Quality
Jun 04Should You Buy Ipal S.A. (SNSE:IPAL) For Its Dividend?
Mar 12Is Ipal (SNSE:IPAL) A Risky Investment?
Jan 18
Zooming in on SNSE:IPAL's 5.0% Dividend Yield
Nov 26Financial Position Analysis
Short Term Liabilities: IPAL's short term assets (CLP49.4B) exceed its short term liabilities (CLP30.8B).
Long Term Liabilities: IPAL's short term assets (CLP49.4B) exceed its long term liabilities (CLP34.1B).
Debt to Equity History and Analysis
Debt Level: IPAL's net debt to equity ratio (22.8%) is considered satisfactory.
Reducing Debt: IPAL's debt to equity ratio has increased from 30.7% to 81.9% over the past 5 years.
Debt Coverage: IPAL's debt is well covered by operating cash flow (26.8%).
Interest Coverage: IPAL's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:23 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Ipal 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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