Cemento Polpaico Balance Sheet Health
Financial Health criteria checks 1/6
Cemento Polpaico has a total shareholder equity of CLP125.0B and total debt of CLP149.3B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are CLP390.8B and CLP265.7B respectively.
Key information
119.4%
Debt to equity ratio
CL$149.27b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$8.22b |
| Equity | CL$125.04b |
| Total liabilities | CL$265.73b |
| Total assets | CL$390.77b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: POLPAICO's short term assets (CLP132.0B) exceed its short term liabilities (CLP129.3B).
Long Term Liabilities: POLPAICO's short term assets (CLP132.0B) do not cover its long term liabilities (CLP136.4B).
Debt to Equity History and Analysis
Debt Level: POLPAICO's net debt to equity ratio (112.8%) is considered high.
Reducing Debt: POLPAICO's debt to equity ratio has increased from 30.1% to 119.4% over the past 5 years.
Debt Coverage: POLPAICO's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: Insufficient data to determine if POLPAICO's interest payments on its debt are well covered by EBIT.