Compañía Industrial El Volcán Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Industrial El Volcán has a total shareholder equity of CLP278.7B and total debt of CLP74.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CLP398.7B and CLP120.0B respectively. Compañía Industrial El Volcán's EBIT is CLP6.1B making its interest coverage ratio -5.2. It has cash and short-term investments of CLP14.7B.
Key information
26.6%
Debt to equity ratio
CL$74.00b
Debt
| Interest coverage ratio | -5.2x |
| Cash | CL$14.68b |
| Equity | CL$278.67b |
| Total liabilities | CL$120.03b |
| Total assets | CL$398.70b |
Recent financial health updates
Compañía Industrial El Volcán (SNSE:VOLCAN) Could Easily Take On More Debt
Jun 01
Is Compañía Industrial El Volcán (SNSE:VOLCAN) Using Too Much Debt?
Feb 04Recent updates
Compañía Industrial El Volcán (SNSE:VOLCAN) Might Be Having Difficulty Using Its Capital Effectively
Mar 22Investors Shouldn't Be Too Comfortable With Compañía Industrial El Volcán's (SNSE:VOLCAN) Robust Earnings
Mar 26Compañía Industrial El Volcán (SNSE:VOLCAN) Could Easily Take On More Debt
Jun 01We Like These Underlying Return On Capital Trends At Compañía Industrial El Volcán (SNSE:VOLCAN)
Apr 08Is Compañía Industrial El Volcán (SNSE:VOLCAN) Using Too Much Debt?
Feb 04Compañía Industrial El Volcán's (SNSE:VOLCAN) Shareholders Are Down 20% On Their Shares
Jan 13Financial Position Analysis
Short Term Liabilities: VOLCAN's short term assets (CLP73.3B) exceed its short term liabilities (CLP20.2B).
Long Term Liabilities: VOLCAN's short term assets (CLP73.3B) do not cover its long term liabilities (CLP99.8B).
Debt to Equity History and Analysis
Debt Level: VOLCAN's net debt to equity ratio (21.3%) is considered satisfactory.
Reducing Debt: VOLCAN's debt to equity ratio has increased from 4.3% to 26.6% over the past 5 years.
Debt Coverage: VOLCAN's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: VOLCAN earns more interest than it pays, so coverage of interest payments is not a concern.