Cementos Bio Bio Balance Sheet Health
Financial Health criteria checks 6/6
Cementos Bio Bio has a total shareholder equity of CLP274.5B and total debt of CLP101.4B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are CLP502.5B and CLP228.0B respectively. Cementos Bio Bio's EBIT is CLP42.6B making its interest coverage ratio 3.8. It has cash and short-term investments of CLP14.0B.
Key information
37.0%
Debt to equity ratio
CL$101.45b
Debt
| Interest coverage ratio | 3.8x |
| Cash | CL$14.03b |
| Equity | CL$274.51b |
| Total liabilities | CL$228.02b |
| Total assets | CL$502.52b |
Recent financial health updates
Is Cementos Bio Bio (SNSE:CEMENTOS) A Risky Investment?
May 10
Is Cementos Bio Bio (SNSE:CEMENTOS) Using Too Much Debt?
Jan 19Recent updates
Market Might Still Lack Some Conviction On Cementos Bio Bio S.A. (SNSE:CEMENTOS) Even After 86% Share Price Boost
Nov 20The Return Trends At Cementos Bio Bio (SNSE:CEMENTOS) Look Promising
Nov 20Investors Shouldn't Be Too Comfortable With Cementos Bio Bio's (SNSE:CEMENTOS) Robust Earnings
Apr 08Capital Allocation Trends At Cementos Bio Bio (SNSE:CEMENTOS) Aren't Ideal
Jun 06Is Cementos Bio Bio (SNSE:CEMENTOS) A Risky Investment?
May 10Shareholders Of Cementos Bio Bio (SNSE:CEMENTOS) Must Be Happy With Their 79% Return
Mar 07Be Wary Of Cementos Bio Bio (SNSE:CEMENTOS) And Its Returns On Capital
Feb 14Is Cementos Bio Bio (SNSE:CEMENTOS) Using Too Much Debt?
Jan 19Cementos Bio Bio (SNSE:CEMENTOS) Has Compensated Shareholders With A Respectable 74% Return On Their Investment
Dec 01Financial Position Analysis
Short Term Liabilities: CEMENTOS's short term assets (CLP143.7B) exceed its short term liabilities (CLP90.4B).
Long Term Liabilities: CEMENTOS's short term assets (CLP143.7B) exceed its long term liabilities (CLP137.6B).
Debt to Equity History and Analysis
Debt Level: CEMENTOS's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: CEMENTOS's debt to equity ratio has reduced from 44.2% to 37% over the past 5 years.
Debt Coverage: CEMENTOS's debt is well covered by operating cash flow (49.9%).
Interest Coverage: CEMENTOS's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:11 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Cementos Bio Bio S.A. is covered by 1 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 |
|---|---|
| Alex Sadzawka | BTG Pactual Chile S.A. Corredores de Bolsa |