Ipal Balance Sheet Health
Financial Health criteria checks 5/6
Ipal has a total shareholder equity of CLP28.9B and total debt of CLP442.9M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CLP84.3B and CLP55.3B respectively. Ipal's EBIT is CLP2.8B making its interest coverage ratio 1.8. It has cash and short-term investments of CLP10.2B.
Key information
1.5%
Debt to equity ratio
CL$442.91m
Debt
Interest coverage ratio | 1.8x |
Cash | CL$10.16b |
Equity | CL$28.95b |
Total liabilities | CL$55.34b |
Total assets | CL$84.28b |
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 (CLP38.6B) exceed its short term liabilities (CLP24.8B).
Long Term Liabilities: IPAL's short term assets (CLP38.6B) exceed its long term liabilities (CLP30.5B).
Debt to Equity History and Analysis
Debt Level: IPAL has more cash than its total debt.
Reducing Debt: IPAL's debt to equity ratio has reduced from 25.7% to 1.5% over the past 5 years.
Debt Coverage: IPAL's debt is well covered by operating cash flow (171.9%).
Interest Coverage: IPAL's interest payments on its debt are not well covered by EBIT (1.8x coverage).