Ipal Balance Sheet Health
Financial Health criteria checks 3/6
Ipal has a total shareholder equity of CLP26.8B and total debt of CLP21.4B, which brings its debt-to-equity ratio to 79.8%. Its total assets and total liabilities are CLP77.7B and CLP50.9B respectively. Ipal's EBIT is CLP2.2B making its interest coverage ratio 1.1. It has cash and short-term investments of CLP14.0B.
Key information
79.8%
Debt to equity ratio
CL$21.40b
Debt
Interest coverage ratio | 1.1x |
Cash | CL$13.96b |
Equity | CL$26.80b |
Total liabilities | CL$50.90b |
Total assets | CL$77.69b |
Recent financial health updates
Recent updates
Shareholders Shouldn’t Be Too Comfortable With Ipal's (SNSE:IPAL) Strong Earnings
Apr 05Ipal'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 18Zooming in on SNSE:IPAL's 5.0% Dividend Yield
Nov 26Financial Position Analysis
Short Term Liabilities: IPAL's short term assets (CLP33.6B) exceed its short term liabilities (CLP21.2B).
Long Term Liabilities: IPAL's short term assets (CLP33.6B) exceed its long term liabilities (CLP29.6B).
Debt to Equity History and Analysis
Debt Level: IPAL's net debt to equity ratio (27.8%) is considered satisfactory.
Reducing Debt: IPAL's debt to equity ratio has increased from 25.3% to 79.8% over the past 5 years.
Debt Coverage: IPAL's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: IPAL's interest payments on its debt are not well covered by EBIT (1.1x coverage).