Compañía Industrial El Volcán Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Industrial El Volcán has a total shareholder equity of CLP279.4B and total debt of CLP75.0B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CLP398.9B and CLP119.5B respectively. Compañía Industrial El Volcán's EBIT is CLP7.0B making its interest coverage ratio -6.3. It has cash and short-term investments of CLP16.9B.
Key information
26.9%
Debt to equity ratio
CL$75.03b
Debt
| Interest coverage ratio | -6.3x |
| Cash | CL$16.91b |
| Equity | CL$279.39b |
| Total liabilities | CL$119.50b |
| Total assets | CL$398.89b |
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 (CLP74.4B) exceed its short term liabilities (CLP19.3B).
Long Term Liabilities: VOLCAN's short term assets (CLP74.4B) do not cover its long term liabilities (CLP100.2B).
Debt to Equity History and Analysis
Debt Level: VOLCAN's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: VOLCAN's debt to equity ratio has increased from 4.3% to 26.9% over the past 5 years.
Debt Coverage: VOLCAN's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: VOLCAN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Compañía Industrial El Volcán S.A. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ana Isabel Darrigrandi | BTG Pactual Chile S.A. Corredores de Bolsa |
| Cristián Campos Perez | LarrainVial S.A. |