Watt's Balance Sheet Health
Financial Health criteria checks 5/6
Watt's has a total shareholder equity of CLP262.2B and total debt of CLP181.3B, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are CLP580.9B and CLP318.7B respectively. Watt's's EBIT is CLP35.0B making its interest coverage ratio 3.9. It has cash and short-term investments of CLP8.3B.
Key information
69.2%
Debt to equity ratio
CL$181.34b
Debt
| Interest coverage ratio | 3.9x |
| Cash | CL$8.28b |
| Equity | CL$262.17b |
| Total liabilities | CL$318.70b |
| Total assets | CL$580.87b |
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
What 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 (CLP297.3B) exceed its short term liabilities (CLP126.2B).
Long Term Liabilities: WATTS's short term assets (CLP297.3B) exceed its long term liabilities (CLP192.5B).
Debt to Equity History and Analysis
Debt Level: WATTS's net debt to equity ratio (66%) is considered high.
Reducing Debt: WATTS's debt to equity ratio has reduced from 77.8% to 69.2% over the past 5 years.
Debt Coverage: WATTS's debt is well covered by operating cash flow (41.8%).
Interest Coverage: WATTS's interest payments on its debt are well covered by EBIT (3.9x coverage).