Cruzados SADP Balance Sheet Health
Financial Health criteria checks 1/6
Cruzados SADP has a total shareholder equity of CLP21.6B and total debt of CLP23.1B, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are CLP54.2B and CLP32.6B respectively.
Key information
107.0%
Debt to equity ratio
CL$23.09b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$11.87b |
| Equity | CL$21.58b |
| Total liabilities | CL$32.59b |
| Total assets | CL$54.17b |
Financial Position Analysis
Short Term Liabilities: CRUZADOS's short term assets (CLP18.4B) exceed its short term liabilities (CLP5.5B).
Long Term Liabilities: CRUZADOS's short term assets (CLP18.4B) do not cover its long term liabilities (CLP27.0B).
Debt to Equity History and Analysis
Debt Level: CRUZADOS's net debt to equity ratio (52%) is considered high.
Reducing Debt: CRUZADOS's debt to equity ratio has increased from 0% to 107% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CRUZADOS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CRUZADOS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.8% each year