Compañía Industrial El Volcán Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Industrial El Volcán has a total shareholder equity of CLP285.6B and total debt of CLP73.3B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are CLP408.4B and CLP122.9B respectively. Compañía Industrial El Volcán's EBIT is CLP8.4B making its interest coverage ratio -6.9. It has cash and short-term investments of CLP16.0B.
Key information
25.7%
Debt to equity ratio
CL$73.30b
Debt
Interest coverage ratio | -6.9x |
Cash | CL$16.05b |
Equity | CL$285.58b |
Total liabilities | CL$122.85b |
Total assets | CL$408.43b |
Recent financial health updates
Compañía Industrial El Volcán (SNSE:VOLCAN) Could Easily Take On More Debt
Jun 01Is 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 (CLP75.7B) exceed its short term liabilities (CLP24.2B).
Long Term Liabilities: VOLCAN's short term assets (CLP75.7B) do not cover its long term liabilities (CLP98.7B).
Debt to Equity History and Analysis
Debt Level: VOLCAN's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: VOLCAN's debt to equity ratio has increased from 4.3% to 25.7% over the past 5 years.
Debt Coverage: VOLCAN's debt is well covered by operating cash flow (32.8%).
Interest Coverage: VOLCAN earns more interest than it pays, so coverage of interest payments is not a concern.