Instituto de Diagnóstico Balance Sheet Health
Financial Health criteria checks 3/6
Instituto de Diagnóstico has a total shareholder equity of CLP104.0B and total debt of CLP98.9B, which brings its debt-to-equity ratio to 95.1%. Its total assets and total liabilities are CLP276.6B and CLP172.6B respectively. Instituto de Diagnóstico's EBIT is CLP3.8B making its interest coverage ratio 0.5. It has cash and short-term investments of CLP12.8B.
Key information
95.1%
Debt to equity ratio
CL$98.91b
Debt
| Interest coverage ratio | 0.5x |
| Cash | CL$12.76b |
| Equity | CL$104.02b |
| Total liabilities | CL$172.56b |
| Total assets | CL$276.57b |
Recent financial health updates
Here's Why Instituto de Diagnóstico (SNSE:INDISA) Can Manage Its Debt Responsibly
Aug 17
Here's Why Instituto de Diagnóstico (SNSE:INDISA) Can Manage Its Debt Responsibly
Apr 16Is Instituto de Diagnóstico (SNSE:INDISA) Using Too Much Debt?
Feb 09
Recent updates
Slowing Rates Of Return At Instituto de Diagnóstico (SNSE:INDISA) Leave Little Room For Excitement
Sep 07Here's Why Instituto de Diagnóstico (SNSE:INDISA) Can Manage Its Debt Responsibly
Aug 17A Look At The Intrinsic Value Of Instituto de Diagnóstico S.A. (SNSE:INDISA)
May 19Here's Why Instituto de Diagnóstico (SNSE:INDISA) Can Manage Its Debt Responsibly
Apr 16Instituto de Diagnóstico (SNSE:INDISA) Will Will Want To Turn Around Its Return Trends
May 06Is Instituto de Diagnóstico S.A. (SNSE:INDISA) A Strong Dividend Stock?
Mar 23Instituto de Diagnóstico S.A.'s (SNSE:INDISA) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Mar 02Is Instituto de Diagnóstico (SNSE:INDISA) Using Too Much Debt?
Feb 09Should We Be Excited About The Trends Of Returns At Instituto de Diagnóstico (SNSE:INDISA)?
Jan 25Instituto de Diagnóstico's(SNSE:INDISA) Share Price Is Down 37% Over The Past Three Years.
Jan 07Should You Use Instituto de Diagnóstico's (SNSE:INDISA) Statutory Earnings To Analyse It?
Dec 23What Kind Of Shareholders Own Instituto de Diagnóstico S.A. (SNSE:INDISA)?
Dec 06Are Poor Financial Prospects Dragging Down Instituto de Diagnóstico S.A. (SNSE:INDISA Stock?
Nov 20Financial Position Analysis
Short Term Liabilities: INDISA's short term assets (CLP99.6B) exceed its short term liabilities (CLP88.7B).
Long Term Liabilities: INDISA's short term assets (CLP99.6B) exceed its long term liabilities (CLP83.8B).
Debt to Equity History and Analysis
Debt Level: INDISA's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: INDISA's debt to equity ratio has increased from 59.5% to 95.1% over the past 5 years.
Debt Coverage: INDISA's debt is well covered by operating cash flow (21.3%).
Interest Coverage: INDISA's interest payments on its debt are not well covered by EBIT (0.5x coverage).