Watt's Balance Sheet Health
Financial Health criteria checks 5/6
Watt's has a total shareholder equity of CLP269.4B and total debt of CLP190.1B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are CLP592.3B and CLP322.9B respectively. Watt's's EBIT is CLP33.4B making its interest coverage ratio 4.4. It has cash and short-term investments of CLP7.1B.
Key information
70.6%
Debt to equity ratio
CL$190.10b
Debt
| Interest coverage ratio | 4.4x |
| Cash | CL$7.10b |
| Equity | CL$269.40b |
| Total liabilities | CL$322.94b |
| Total assets | CL$592.35b |
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 (CLP303.8B) exceed its short term liabilities (CLP129.6B).
Long Term Liabilities: WATTS's short term assets (CLP303.8B) exceed its long term liabilities (CLP193.3B).
Debt to Equity History and Analysis
Debt Level: WATTS's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: WATTS's debt to equity ratio has reduced from 75.9% to 70.6% over the past 5 years.
Debt Coverage: WATTS's debt is well covered by operating cash flow (21.2%).
Interest Coverage: WATTS's interest payments on its debt are well covered by EBIT (4.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 05:13 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Watt's 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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