Empresas CMPC Balance Sheet Health
Financial Health criteria checks 1/6
Empresas CMPC has a total shareholder equity of $8.0B and total debt of $5.5B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are $16.9B and $9.0B respectively. Empresas CMPC's EBIT is $342.2M making its interest coverage ratio 1.5. It has cash and short-term investments of $613.4M.
Key information
68.7%
Debt to equity ratio
US$5.49b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$613.40m |
| Equity | US$7.99b |
| Total liabilities | US$8.95b |
| Total assets | US$16.94b |
Recent financial health updates
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26
Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Recent updates
Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Aug 28Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 10What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You
Jul 05Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)
May 29Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively
Feb 19Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 01Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report
Jan 28A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jan 20Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit
Jan 02Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21There's Been No Shortage Of Growth Recently For Empresas CMPC's (SNSE:CMPC) Returns On Capital
Jul 25Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
May 09Empresas CMPC (SNSE:CMPC) Is Looking To Continue Growing Its Returns On Capital
Apr 19Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Feb 02The Return Trends At Empresas CMPC (SNSE:CMPC) Look Promising
Jan 15Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Oct 25Returns At Empresas CMPC (SNSE:CMPC) Are On The Way Up
Oct 07Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Estimating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jul 16Empresas CMPC (SNSE:CMPC) Is Experiencing Growth In Returns On Capital
Jun 25Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
May 20A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Apr 08Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Mar 16Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Jan 08Is Empresas CMPC S.A. (SNSE:CMPC) Trading At A 24% Discount?
Dec 17Empresas CMPC (SNSE:CMPC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 23Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Jul 17Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Jun 04We Think You Should Be Aware Of Some Concerning Factors In Empresas CMPC's (SNSE:CMPC) Earnings
May 14Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Mar 31Could The Empresas CMPC S.A. (SNSE:CMPC) Ownership Structure Tell Us Something Useful?
Mar 04Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Feb 06Financial Position Analysis
Short Term Liabilities: CMPC's short term assets ($4.4B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: CMPC's short term assets ($4.4B) do not cover its long term liabilities ($7.2B).
Debt to Equity History and Analysis
Debt Level: CMPC's net debt to equity ratio (61%) is considered high.
Reducing Debt: CMPC's debt to equity ratio has increased from 44.3% to 68.7% over the past 5 years.
Debt Coverage: CMPC's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: CMPC's interest payments on its debt are not well covered by EBIT (1.5x coverage).