Inversiones Siemel Balance Sheet Health
Financial Health criteria checks 3/6
Inversiones Siemel has a total shareholder equity of CLP298.4B and total debt of CLP78.1B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are CLP417.3B and CLP118.9B respectively. Inversiones Siemel's EBIT is CLP12.3B making its interest coverage ratio 7.2. It has cash and short-term investments of CLP16.4B.
Key information
26.2%
Debt to equity ratio
CL$78.06b
Debt
| Interest coverage ratio | 7.2x |
| Cash | CL$16.38b |
| Equity | CL$298.42b |
| Total liabilities | CL$118.90b |
| Total assets | CL$417.32b |
Recent financial health updates
Here's Why Inversiones Siemel (SNSE:SIEMEL) Can Manage Its Debt Responsibly
Apr 01
We Think Inversiones Siemel (SNSE:SIEMEL) Can Stay On Top Of Its Debt
Dec 14
Recent updates
Earnings Troubles May Signal Larger Issues for Inversiones Siemel (SNSE:SIEMEL) Shareholders
Apr 04Here's Why Inversiones Siemel (SNSE:SIEMEL) Can Manage Its Debt Responsibly
Apr 01Should Inversiones Siemel S.A. (SNSE:SIEMEL) Be Part Of Your Dividend Portfolio?
Jan 12We Think Inversiones Siemel (SNSE:SIEMEL) Can Stay On Top Of Its Debt
Dec 14Financial Position Analysis
Short Term Liabilities: SIEMEL's short term assets (CLP50.7B) do not cover its short term liabilities (CLP81.0B).
Long Term Liabilities: SIEMEL's short term assets (CLP50.7B) exceed its long term liabilities (CLP37.9B).
Debt to Equity History and Analysis
Debt Level: SIEMEL's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: SIEMEL's debt to equity ratio has increased from 16.5% to 26.2% over the past 5 years.
Debt Coverage: SIEMEL's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: SIEMEL's interest payments on its debt are well covered by EBIT (7.2x coverage).