Compañía Chilena de Fósforos Balance Sheet Health
Financial Health criteria checks 2/6
Compañía Chilena de Fósforos has a total shareholder equity of CLP106.2B and total debt of CLP27.4B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CLP161.7B and CLP55.5B respectively. Compañía Chilena de Fósforos's EBIT is CLP2.7B making its interest coverage ratio 1.4. It has cash and short-term investments of CLP1.2B.
Key information
25.8%
Debt to equity ratio
CL$27.42b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CL$1.23b |
| Equity | CL$106.20b |
| Total liabilities | CL$55.53b |
| Total assets | CL$161.72b |
Recent financial health updates
Compañía Chilena de Fósforos (SNSE:FOSFOROS) Takes On Some Risk With Its Use Of Debt
Mar 11
Compañía Chilena de Fósforos (SNSE:FOSFOROS) Seems To Use Debt Quite Sensibly
May 27Compañía Chilena de Fósforos (SNSE:FOSFOROS) Has A Pretty Healthy Balance Sheet
Feb 04Recent updates
We Think Compañía Chilena de Fósforos' (SNSE:FOSFOROS) Robust Earnings Are Conservative
Dec 16Compañía Chilena de Fósforos' (SNSE:FOSFOROS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Jun 04Compañía Chilena de Fósforos (SNSE:FOSFOROS) Might Be Having Difficulty Using Its Capital Effectively
Mar 09Compañía Chilena de Fósforos' (SNSE:FOSFOROS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jul 07Compañía Chilena de Fósforos (SNSE:FOSFOROS) Takes On Some Risk With Its Use Of Debt
Mar 11Compañía Chilena de Fósforos (SNSE:FOSFOROS) Seems To Use Debt Quite Sensibly
May 27Does It Make Sense To Buy Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS) For Its Yield?
Apr 30Compañía Chilena de Fósforos (SNSE:FOSFOROS) May Have Issues Allocating Its Capital
Apr 06Is Compañía Chilena de Fósforos S.A.'s (SNSE:FOSFOROS) Recent Performancer Underpinned By Weak Financials?
Feb 19Compañía Chilena de Fósforos (SNSE:FOSFOROS) Has A Pretty Healthy Balance Sheet
Feb 04Is Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS) A Strong Dividend Stock?
Jan 20Returns On Capital At Compañía Chilena de Fósforos (SNSE:FOSFOROS) Paint A Concerning Picture
Jan 05
Would Shareholders Who Purchased Compañía Chilena de Fósforos' (SNSE:FOSFOROS) Stock Three Years Be Happy With The Share price Today?
Dec 18Are Compañía Chilena de Fósforos's (SNSE:FOSFOROS) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Financial Position Analysis
Short Term Liabilities: FOSFOROS's short term assets (CLP25.0B) do not cover its short term liabilities (CLP29.8B).
Long Term Liabilities: FOSFOROS's short term assets (CLP25.0B) do not cover its long term liabilities (CLP25.8B).
Debt to Equity History and Analysis
Debt Level: FOSFOROS's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: FOSFOROS's debt to equity ratio has increased from 2.9% to 25.8% over the past 5 years.
Debt Coverage: FOSFOROS's debt is well covered by operating cash flow (26%).
Interest Coverage: FOSFOROS's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 21:32 |
| End of Day Share Price | 2025/02/14 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Compañía Chilena de Fósforos 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.