Inversiones Siemel Balance Sheet Health
Financial Health criteria checks 3/6
Inversiones Siemel has a total shareholder equity of CLP299.2B and total debt of CLP88.5B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CLP436.6B and CLP137.4B respectively. Inversiones Siemel's EBIT is CLP13.3B making its interest coverage ratio 6.3. It has cash and short-term investments of CLP16.4B.
Key information
29.6%
Debt to equity ratio
CL$88.54b
Debt
| Interest coverage ratio | 6.3x |
| Cash | CL$16.42b |
| Equity | CL$299.19b |
| Total liabilities | CL$137.42b |
| Total assets | CL$436.61b |
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 (CLP64.9B) do not cover its short term liabilities (CLP95.3B).
Long Term Liabilities: SIEMEL's short term assets (CLP64.9B) exceed its long term liabilities (CLP42.1B).
Debt to Equity History and Analysis
Debt Level: SIEMEL's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: SIEMEL's debt to equity ratio has increased from 16.4% to 29.6% over the past 5 years.
Debt Coverage: SIEMEL's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: SIEMEL's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 02:27 |
| End of Day Share Price | 2024/12/30 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
Inversiones Siemel 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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