Instituto de Diagnóstico Balance Sheet Health
Financial Health criteria checks 3/6
Instituto de Diagnóstico has a total shareholder equity of CLP107.8B and total debt of CLP95.6B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are CLP271.1B and CLP163.3B respectively. Instituto de Diagnóstico's EBIT is CLP13.4B making its interest coverage ratio 2. It has cash and short-term investments of CLP16.6B.
Key information
88.7%
Debt to equity ratio
CL$95.59b
Debt
| Interest coverage ratio | 2x |
| Cash | CL$16.58b |
| Equity | CL$107.79b |
| Total liabilities | CL$163.34b |
| Total assets | CL$271.13b |
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
We Think That There Are Issues Underlying Instituto de Diagnóstico's (SNSE:INDISA) Earnings
Dec 10Instituto de Diagnóstico's (SNSE:INDISA) Shareholders Have More To Worry About Than Only Soft Earnings
Jun 05Slowing 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 (CLP96.4B) exceed its short term liabilities (CLP81.9B).
Long Term Liabilities: INDISA's short term assets (CLP96.4B) exceed its long term liabilities (CLP81.4B).
Debt to Equity History and Analysis
Debt Level: INDISA's net debt to equity ratio (73.3%) is considered high.
Reducing Debt: INDISA's debt to equity ratio has increased from 53.5% to 88.7% over the past 5 years.
Debt Coverage: INDISA's debt is well covered by operating cash flow (26.4%).
Interest Coverage: INDISA's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:40 |
| End of Day Share Price | 2024/12/17 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
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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
Instituto de Diagnóstico S.A. is covered by 2 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 |
|---|---|
| Steffania Mosquera | CrediCorp Capital |
| Daniel Velandia Ocampo | CrediCorp Capital |