Union Inmobiliaria Balance Sheet Health
Financial Health criteria checks 4/6
Union Inmobiliaria has a total shareholder equity of CLP234.6M and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP294.5M and CLP59.9M respectively. Union Inmobiliaria's EBIT is CLP12.0M making its interest coverage ratio -157.3. It has cash and short-term investments of CLP592.0K.
Key information
0%
Debt to equity ratio
CL$0
Debt
Interest coverage ratio | -157.3x |
Cash | CL$592.00k |
Equity | CL$234.57m |
Total liabilities | CL$59.90m |
Total assets | CL$294.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLUBUNION's short term assets (CLP74.2M) exceed its short term liabilities (CLP59.9M).
Long Term Liabilities: CLUBUNION has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CLUBUNION is debt free.
Reducing Debt: CLUBUNION had no debt 5 years ago.
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: Insufficient data to determine if CLUBUNION has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLUBUNION has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.