Masisa Balance Sheet Health
Financial Health criteria checks 6/6
Masisa has a total shareholder equity of $350.8M and total debt of $130.1M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are $543.4M and $192.7M respectively.
Key information
37.1%
Debt to equity ratio
US$130.14m
Debt
Interest coverage ratio | n/a |
Cash | US$27.27m |
Equity | US$350.78m |
Total liabilities | US$192.65m |
Total assets | US$543.44m |
Recent financial health updates
These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt Extensively
Oct 04Does Masisa (SNSE:MASISA) Have A Healthy Balance Sheet?
Jul 01Masisa (SNSE:MASISA) Has A Pretty Healthy Balance Sheet
Aug 26Is Masisa (SNSE:MASISA) A Risky Investment?
May 26These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt Extensively
Dec 25These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt Extensively
Aug 27Recent updates
These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt Extensively
Oct 04Does Masisa (SNSE:MASISA) Have A Healthy Balance Sheet?
Jul 01Potential Upside For Masisa S.A. (SNSE:MASISA) Not Without Risk
Mar 16Masisa (SNSE:MASISA) Has A Pretty Healthy Balance Sheet
Aug 26Is Masisa (SNSE:MASISA) A Risky Investment?
May 26We Think You Should Be Aware Of Some Concerning Factors In Masisa's (SNSE:MASISA) Earnings
Mar 17These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt Extensively
Dec 25These 4 Measures Indicate That Masisa (SNSE:MASISA) Is Using Debt Extensively
Aug 27Masisa (SNSE:MASISA) Is Making Moderate Use Of Debt
Apr 11Masisa's (SNSE:MASISA) Shareholders Are Down 70% On Their Shares
Feb 17Is Masisa (SNSE:MASISA) Using Debt In A Risky Way?
Dec 24Financial Position Analysis
Short Term Liabilities: MASISA's short term assets ($164.2M) exceed its short term liabilities ($125.7M).
Long Term Liabilities: MASISA's short term assets ($164.2M) exceed its long term liabilities ($66.9M).
Debt to Equity History and Analysis
Debt Level: MASISA's net debt to equity ratio (29.3%) is considered satisfactory.
Reducing Debt: MASISA's debt to equity ratio has reduced from 68% to 37.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MASISA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MASISA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.5% per year.