Cencosud Shopping Balance Sheet Health
Financial Health criteria checks 5/6
Cencosud Shopping has a total shareholder equity of CLP2,826.8B and total debt of CLP708.5B, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are CLP4,266.0B and CLP1,439.2B respectively. Cencosud Shopping's EBIT is CLP311.2B making its interest coverage ratio -30.6. It has cash and short-term investments of CLP151.0B.
Key information
25.1%
Debt to equity ratio
CL$708.46b
Debt
| Interest coverage ratio | -30.6x |
| Cash | CL$151.02b |
| Equity | CL$2.83t |
| Total liabilities | CL$1.44t |
| Total assets | CL$4.27t |
Recent financial health updates
Recent updates
Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Investors Are Less Pessimistic Than Expected
Apr 30
Cencosud Shopping S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07A Look At The Intrinsic Value Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP)
Sep 17Does This Valuation Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Imply Investors Are Overpaying?
Jun 07Calculating The Intrinsic Value Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP)
Feb 25Cencosud Shopping S.A.'s (SNSE:CENCOSHOPP) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 27Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 13Investors Appear Satisfied With Cencosud Shopping S.A.'s (SNSE:CENCOSHOPP) Prospects
May 26An Intrinsic Calculation For Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Suggests It's 34% Undervalued
Apr 05Do Institutions Own Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Shares?
Feb 15
Does Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Have A Place In Your Dividend Stock Portfolio?
Jan 28A Look At The Intrinsic Value Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP)
Dec 22We Wouldn't Rely On Cencosud Shopping's (SNSE:CENCOSHOPP) Statutory Earnings As A Guide
Dec 04Does Cencosud Shopping (SNSE:CENCOSHOPP) Have A Healthy Balance Sheet?
Nov 19Financial Position Analysis
Short Term Liabilities: CENCOSHOPP's short term assets (CLP191.1B) exceed its short term liabilities (CLP101.0B).
Long Term Liabilities: CENCOSHOPP's short term assets (CLP191.1B) do not cover its long term liabilities (CLP1,338.2B).
Debt to Equity History and Analysis
Debt Level: CENCOSHOPP's net debt to equity ratio (19.7%) is considered satisfactory.
Reducing Debt: CENCOSHOPP's debt to equity ratio has reduced from 61.6% to 25.1% over the past 5 years.
Debt Coverage: CENCOSHOPP's debt is well covered by operating cash flow (35.9%).
Interest Coverage: CENCOSHOPP earns more interest than it pays, so coverage of interest payments is not a concern.