Compañía Chilena de Fósforos Balance Sheet Health
Financial Health criteria checks 2/6
Compañía Chilena de Fósforos has a total shareholder equity of CLP107.9B and total debt of CLP28.5B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CLP166.7B and CLP58.8B respectively. Compañía Chilena de Fósforos's EBIT is CLP1.5B making its interest coverage ratio 0.8. It has cash and short-term investments of CLP2.1B.
Key information
26.5%
Debt to equity ratio
CL$28.55b
Debt
| Interest coverage ratio | 0.8x |
| Cash | CL$2.10b |
| Equity | CL$107.90b |
| Total liabilities | CL$58.80b |
| Total assets | CL$166.70b |
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
Compañía 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 (CLP28.3B) exceed its short term liabilities (CLP24.1B).
Long Term Liabilities: FOSFOROS's short term assets (CLP28.3B) do not cover its long term liabilities (CLP34.7B).
Debt to Equity History and Analysis
Debt Level: FOSFOROS's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: FOSFOROS's debt to equity ratio has increased from 2.6% to 26.5% over the past 5 years.
Debt Coverage: FOSFOROS's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: FOSFOROS's interest payments on its debt are not well covered by EBIT (0.8x coverage).