Soprocal Calerías e Industrias Balance Sheet Health
Financial Health criteria checks 3/6
Soprocal Calerías e Industrias has a total shareholder equity of CLP6.0B and total debt of CLP301.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CLP9.8B and CLP3.9B respectively.
Key information
5.1%
Debt to equity ratio
CL$301.09m
Debt
| Interest coverage ratio | n/a |
| Cash | CL$145.77m |
| Equity | CL$5.95b |
| Total liabilities | CL$3.86b |
| Total assets | CL$9.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SOPROCAL's short term assets (CLP6.6B) exceed its short term liabilities (CLP3.2B).
Long Term Liabilities: SOPROCAL's short term assets (CLP6.6B) exceed its long term liabilities (CLP667.9M).
Debt to Equity History and Analysis
Debt Level: SOPROCAL's net debt to equity ratio (2.6%) is considered satisfactory.
Reducing Debt: SOPROCAL's debt to equity ratio has increased from 0.3% to 5.1% over the past 5 years.
Debt Coverage: SOPROCAL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SOPROCAL's interest payments on its debt are well covered by EBIT.