Plaza Balance Sheet Health
Financial Health criteria checks 5/6
Plaza has a total shareholder equity of CLP3,117.6B and total debt of CLP1,375.7B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CLP5,326.7B and CLP2,209.1B respectively. Plaza's EBIT is CLP351.9B making its interest coverage ratio 11.4. It has cash and short-term investments of CLP601.5B.
Key information
44.1%
Debt to equity ratio
CL$1.38t
Debt
| Interest coverage ratio | 11.4x |
| Cash | CL$601.50b |
| Equity | CL$3.12t |
| Total liabilities | CL$2.21t |
| Total assets | CL$5.33t |
Recent financial health updates
These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27
Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Recent updates
Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Nov 08Plaza's (SNSE:MALLPLAZA) Earnings Aren't As Good As They Appear
Sep 08What Is Plaza S.A.'s (SNSE:MALLPLAZA) Share Price Doing?
Aug 05Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 23%?
Jul 17Plaza S.A.'s (SNSE:MALLPLAZA) Shareholders Might Be Looking For Exit
Jun 14These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27Is There An Opportunity With Plaza S.A.'s (SNSE:MALLPLAZA) 21% Undervaluation?
Feb 23Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,296?
Feb 05Risks To Shareholder Returns Are Elevated At These Prices For Plaza S.A. (SNSE:MALLPLAZA)
Dec 29Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Oct 31Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Oct 13Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Solid Earnings May Not Tell The Whole Story For Plaza (SNSE:MALLPLAZA)
Sep 08Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Jul 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Jun 09Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,035?
Mar 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18At CL$952, Is It Time To Put Plaza S.A. (SNSE:MALLPLAZA) On Your Watch List?
Nov 30Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Plaza S.A. (SNSE:MALLPLAZA) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Apr 24Is Plaza S.A. (SNSE:MALLPLAZA) Trading At A 37% Discount?
Mar 30Plaza S.A. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 06These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
Jan 05Estimating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Dec 13Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 24%?
Sep 10Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Here's Why Plaza (SNSE:MALLPLAZA) Has A Meaningful Debt Burden
Mar 15Would Shareholders Who Purchased Plaza's (SNSE:MALLPLAZA) Stock Year Be Happy With The Share price Today?
Jan 25Should You Buy Plaza S.A. (SNSE:MALLPLAZA) For Its Dividend?
Dec 28
We Think Plaza (SNSE:MALLPLAZA) Is Taking Some Risk With Its Debt
Dec 02Financial Position Analysis
Short Term Liabilities: MALLPLAZA's short term assets (CLP785.0B) exceed its short term liabilities (CLP167.6B).
Long Term Liabilities: MALLPLAZA's short term assets (CLP785.0B) do not cover its long term liabilities (CLP2,041.5B).
Debt to Equity History and Analysis
Debt Level: MALLPLAZA's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: MALLPLAZA's debt to equity ratio has reduced from 48.6% to 44.1% over the past 5 years.
Debt Coverage: MALLPLAZA's debt is well covered by operating cash flow (21.2%).
Interest Coverage: MALLPLAZA's interest payments on its debt are well covered by EBIT (11.4x coverage).