Inversiones Siemel Balance Sheet Health
Financial Health criteria checks 3/6
Inversiones Siemel has a total shareholder equity of CLP285.9B and total debt of CLP66.9B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are CLP399.6B and CLP113.7B respectively. Inversiones Siemel's EBIT is CLP11.3B making its interest coverage ratio -9. It has cash and short-term investments of CLP17.9B.
Key information
23.4%
Debt to equity ratio
CL$66.94b
Debt
| Interest coverage ratio | -9x |
| Cash | CL$17.86b |
| Equity | CL$285.89b |
| Total liabilities | CL$113.66b |
| Total assets | CL$399.55b |
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 (CLP47.2B) do not cover its short term liabilities (CLP73.0B).
Long Term Liabilities: SIEMEL's short term assets (CLP47.2B) exceed its long term liabilities (CLP40.6B).
Debt to Equity History and Analysis
Debt Level: SIEMEL's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: SIEMEL's debt to equity ratio has increased from 18% to 23.4% over the past 5 years.
Debt Coverage: SIEMEL's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: SIEMEL earns more interest than it pays, so coverage of interest payments is not a concern.