Compañía Industrial El Volcán S.A.

SNSE:VOLCAN Stock Report

Market Cap: CL$159.0b

Compañía Industrial El Volcán Balance Sheet Health

Financial Health criteria checks 4/6

Compañía Industrial El Volcán has a total shareholder equity of CLP268.3B and total debt of CLP71.4B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CLP388.5B and CLP120.2B respectively. Compañía Industrial El Volcán's EBIT is CLP17.7B making its interest coverage ratio -24. It has cash and short-term investments of CLP29.9B.

Key information

26.6%

Debt to equity ratio

CL$71.42b

Debt

Interest coverage ratio-24x
CashCL$29.91b
EquityCL$268.30b
Total liabilitiesCL$120.20b
Total assetsCL$388.50b

Recent financial health updates

Recent updates

Investors Shouldn't Be Too Comfortable With Compañía Industrial El Volcán's (SNSE:VOLCAN) Robust Earnings

Mar 26
Investors Shouldn't Be Too Comfortable With Compañía Industrial El Volcán's (SNSE:VOLCAN) Robust Earnings

Compañía Industrial El Volcán (SNSE:VOLCAN) Could Easily Take On More Debt

Jun 01
Compañía Industrial El Volcán (SNSE:VOLCAN) Could Easily Take On More Debt

We Like These Underlying Return On Capital Trends At Compañía Industrial El Volcán (SNSE:VOLCAN)

Apr 08
We Like These Underlying Return On Capital Trends At Compañía Industrial El Volcán (SNSE:VOLCAN)

Is Compañía Industrial El Volcán (SNSE:VOLCAN) Using Too Much Debt?

Feb 04
Is Compañía Industrial El Volcán (SNSE:VOLCAN) Using Too Much Debt?

Compañía Industrial El Volcán's (SNSE:VOLCAN) Shareholders Are Down 20% On Their Shares

Jan 13
Compañía Industrial El Volcán's (SNSE:VOLCAN) Shareholders Are Down 20% On Their Shares

Financial Position Analysis

Short Term Liabilities: VOLCAN's short term assets (CLP87.3B) exceed its short term liabilities (CLP22.0B).

Long Term Liabilities: VOLCAN's short term assets (CLP87.3B) do not cover its long term liabilities (CLP98.2B).


Debt to Equity History and Analysis

Debt Level: VOLCAN's net debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: VOLCAN's debt to equity ratio has increased from 5.3% to 26.6% over the past 5 years.

Debt Coverage: VOLCAN's debt is well covered by operating cash flow (58.5%).

Interest Coverage: VOLCAN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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