Cristalerías de Chile Balance Sheet Health
Financial Health criteria checks 2/6
Cristalerías de Chile has a total shareholder equity of CLP419.2B and total debt of CLP331.2B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are CLP851.6B and CLP432.4B respectively. Cristalerías de Chile's EBIT is CLP8.4B making its interest coverage ratio 0.4. It has cash and short-term investments of CLP3.4B.
Key information
79.0%
Debt to equity ratio
CL$331.18b
Debt
| Interest coverage ratio | 0.4x |
| Cash | CL$3.38b |
| Equity | CL$419.18b |
| Total liabilities | CL$432.38b |
| Total assets | CL$851.56b |
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 (CLP334.4B) exceed its short term liabilities (CLP178.8B).
Long Term Liabilities: CRISTALES's short term assets (CLP334.4B) exceed its long term liabilities (CLP253.6B).
Debt to Equity History and Analysis
Debt Level: CRISTALES's net debt to equity ratio (78.2%) is considered high.
Reducing Debt: CRISTALES's debt to equity ratio has increased from 43.8% to 79% over the past 5 years.
Debt Coverage: CRISTALES's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: CRISTALES's interest payments on its debt are not well covered by EBIT (0.4x coverage).