Watt's Balance Sheet Health
Financial Health criteria checks 5/6
Watt's has a total shareholder equity of CLP270.7B and total debt of CLP198.4B, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CLP599.9B and CLP329.2B respectively. Watt's's EBIT is CLP33.1B making its interest coverage ratio 4.4. It has cash and short-term investments of CLP6.0B.
Key information
73.3%
Debt to equity ratio
CL$198.37b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CL$6.04b |
| Equity | CL$270.72b |
| Total liabilities | CL$329.15b |
| Total assets | CL$599.88b |
Recent financial health updates
Here's Why Watt's (SNSE:WATTS) Is Weighed Down By Its Debt Load
Jan 05
These 4 Measures Indicate That Watt's (SNSE:WATTS) Is Using Debt Reasonably Well
Jan 14Recent updates
Watt's' (SNSE:WATTS) Earnings Offer More Than Meets The Eye
Jun 06What Watt's S.A.'s (SNSE:WATTS) 26% Share Price Gain Is Not Telling You
Mar 06Watt's' (SNSE:WATTS) Problems Go Beyond Weak Profit
Mar 31Here's Why Watt's (SNSE:WATTS) Is Weighed Down By Its Debt Load
Jan 05Watt's (SNSE:WATTS) Has More To Do To Multiply In Value Going Forward
Aug 31Be Wary Of Watt's (SNSE:WATTS) And Its Returns On Capital
Jan 24Is Watt's S.A. (SNSE:WATTS) Popular Amongst Institutions?
Jan 30
These 4 Measures Indicate That Watt's (SNSE:WATTS) Is Using Debt Reasonably Well
Jan 14Financial Position Analysis
Short Term Liabilities: WATTS's short term assets (CLP309.2B) exceed its short term liabilities (CLP125.1B).
Long Term Liabilities: WATTS's short term assets (CLP309.2B) exceed its long term liabilities (CLP204.1B).
Debt to Equity History and Analysis
Debt Level: WATTS's net debt to equity ratio (71%) is considered high.
Reducing Debt: WATTS's debt to equity ratio has reduced from 83.4% to 73.3% over the past 5 years.
Debt Coverage: WATTS's debt is well covered by operating cash flow (32.9%).
Interest Coverage: WATTS's interest payments on its debt are well covered by EBIT (4.4x coverage).