Cristalerías de Chile Balance Sheet Health
Financial Health criteria checks 3/6
Cristalerías de Chile has a total shareholder equity of CLP417.5B and total debt of CLP310.8B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are CLP823.2B and CLP405.7B respectively. Cristalerías de Chile's EBIT is CLP14.9B making its interest coverage ratio 0.7. It has cash and short-term investments of CLP6.2B.
Key information
74.4%
Debt to equity ratio
CL$310.77b
Debt
| Interest coverage ratio | 0.7x |
| Cash | CL$6.19b |
| Equity | CL$417.47b |
| Total liabilities | CL$405.72b |
| Total assets | CL$823.19b |
Recent financial health updates
Cristalerías de Chile (SNSE:CRISTALES) Seems To Be Using A Lot Of Debt
Apr 29
These 4 Measures Indicate That Cristalerías de Chile (SNSE:CRISTALES) Is Using Debt Extensively
Jan 20
Recent updates
Cristalerías de Chile (SNSE:CRISTALES) Has Announced That It Will Be Increasing Its Dividend To CL$50.00
Oct 02Cristalerías de Chile (SNSE:CRISTALES) Might Be Having Difficulty Using Its Capital Effectively
Jun 10Cristalerías de Chile (SNSE:CRISTALES) Seems To Be Using A Lot Of Debt
Apr 29Here's What To Make Of Cristalerías de Chile's (SNSE:CRISTALES) Returns On Capital
Mar 06Do Institutions Own Cristalerías de Chile S.A. (SNSE:CRISTALES) Shares?
Feb 19Does Cristalerías de Chile S.A. (SNSE:CRISTALES) Have A Place In Your Dividend Stock Portfolio?
Feb 04These 4 Measures Indicate That Cristalerías de Chile (SNSE:CRISTALES) Is Using Debt Extensively
Jan 20Cristalerías de Chile's (SNSE:CRISTALES) Stock Price Has Reduced 38% In The Past Three Years
Jan 05Does Cristalerías de Chile S.A.'s (SNSE:CRISTALES) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Dec 21The Trends At Cristalerías de Chile (SNSE:CRISTALES) That You Should Know About
Dec 01Financial Position Analysis
Short Term Liabilities: CRISTALES's short term assets (CLP321.5B) exceed its short term liabilities (CLP231.2B).
Long Term Liabilities: CRISTALES's short term assets (CLP321.5B) exceed its long term liabilities (CLP174.5B).
Debt to Equity History and Analysis
Debt Level: CRISTALES's net debt to equity ratio (73%) is considered high.
Reducing Debt: CRISTALES's debt to equity ratio has increased from 47.3% to 74.4% over the past 5 years.
Debt Coverage: CRISTALES's debt is well covered by operating cash flow (23.9%).
Interest Coverage: CRISTALES's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:40 |
| End of Day Share Price | 2024/12/24 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
Cristalerías de Chile 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.
| Analyst | Institution |
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