Ipal Balance Sheet Health
Financial Health criteria checks 6/6
Ipal has a total shareholder equity of CLP29.6B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP84.6B and CLP55.0B respectively. Ipal's EBIT is CLP3.7B making its interest coverage ratio 2.2. It has cash and short-term investments of CLP15.7B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | 2.2x |
| Cash | CL$15.69b |
| Equity | CL$29.57b |
| Total liabilities | CL$55.00b |
| Total assets | CL$84.57b |
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 (CLP39.9B) exceed its short term liabilities (CLP23.0B).
Long Term Liabilities: IPAL's short term assets (CLP39.9B) exceed its long term liabilities (CLP32.0B).
Debt to Equity History and Analysis
Debt Level: IPAL is debt free.
Reducing Debt: IPAL has no debt compared to 5 years ago when its debt to equity ratio was 27.2%.
Debt Coverage: IPAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IPAL has no debt, therefore coverage of interest payments is not a concern.