Compañía Industrial El Volcán Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Industrial El Volcán has a total shareholder equity of CLP264.4B and total debt of CLP72.4B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CLP387.2B and CLP122.7B respectively. Compañía Industrial El Volcán's EBIT is CLP12.7B making its interest coverage ratio -12.4. It has cash and short-term investments of CLP24.9B.
Key information
27.4%
Debt to equity ratio
CL$72.35b
Debt
| Interest coverage ratio | -12.4x |
| Cash | CL$24.94b |
| Equity | CL$264.44b |
| Total liabilities | CL$122.72b |
| Total assets | CL$387.16b |
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 (CLP80.8B) exceed its short term liabilities (CLP24.7B).
Long Term Liabilities: VOLCAN's short term assets (CLP80.8B) do not cover its long term liabilities (CLP98.0B).
Debt to Equity History and Analysis
Debt Level: VOLCAN's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: VOLCAN's debt to equity ratio has increased from 5.9% to 27.4% over the past 5 years.
Debt Coverage: VOLCAN's debt is well covered by operating cash flow (49.9%).
Interest Coverage: VOLCAN earns more interest than it pays, so coverage of interest payments is not a concern.