Inmobiliaria San Patricio Balance Sheet Health
Financial Health criteria checks 1/6
Inmobiliaria San Patricio has a total shareholder equity of CLP88.9B and total debt of CLP555.9M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CLP116.3B and CLP27.4B respectively.
Key information
0.6%
Debt to equity ratio
CL$555.85m
Debt
Interest coverage ratio | n/a |
Cash | CL$367.48m |
Equity | CL$88.94b |
Total liabilities | CL$27.36b |
Total assets | CL$116.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ISANPA's short term assets (CLP7.2B) do not cover its short term liabilities (CLP9.4B).
Long Term Liabilities: ISANPA's short term assets (CLP7.2B) do not cover its long term liabilities (CLP18.0B).
Debt to Equity History and Analysis
Debt Level: ISANPA's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: ISANPA's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: ISANPA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ISANPA's interest payments on its debt are well covered by EBIT.