Cemento Polpaico Balance Sheet Health
Financial Health criteria checks 3/6
Cemento Polpaico has a total shareholder equity of CLP205.4B and total debt of CLP81.3B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CLP400.4B and CLP195.0B respectively. Cemento Polpaico's EBIT is CLP15.4B making its interest coverage ratio 1.4. It has cash and short-term investments of CLP3.4B.
Key information
39.56%
Debt to equity ratio
CL$81.26b
Debt
| Interest coverage ratio | 1.4x |
| Cash | CL$3.35b |
| Equity | CL$205.41b |
| Total liabilities | CL$194.97b |
| Total assets | CL$400.38b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Cemento Polpaico (SNSE:POLPAICO)
Dec 06
What You Need To Know About Cemento Polpaico S.A.'s (SNSE:POLPAICO) Investor Composition
Mar 11Is Cemento Polpaico S.A. (SNSE:POLPAICO) An Attractive Dividend Stock?
Jan 29
We Think Cemento Polpaico (SNSE:POLPAICO) Has A Fair Chunk Of Debt
Dec 25Financial Position Analysis
Short Term Liabilities: POLPAICO's short term assets (CLP123.2B) do not cover its short term liabilities (CLP129.8B).
Long Term Liabilities: POLPAICO's short term assets (CLP123.2B) exceed its long term liabilities (CLP65.1B).
Debt to Equity History and Analysis
Debt Level: POLPAICO's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: POLPAICO's debt to equity ratio has reduced from 127.6% to 39.6% over the past 5 years.
Debt Coverage: POLPAICO's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: POLPAICO's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/08 13:29 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cemento Polpaico 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.