Parque Arauco Balance Sheet Health
Financial Health criteria checks 3/6
Parque Arauco has a total shareholder equity of CLP1,773.1B and total debt of CLP1,505.0B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are CLP3,807.8B and CLP2,034.7B respectively. Parque Arauco's EBIT is CLP216.2B making its interest coverage ratio 6.3. It has cash and short-term investments of CLP459.5B.
Key information
84.9%
Debt to equity ratio
CL$1.51t
Debt
| Interest coverage ratio | 6.3x |
| Cash | CL$459.45b |
| Equity | CL$1.77t |
| Total liabilities | CL$2.03t |
| Total assets | CL$3.81t |
Recent financial health updates
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16
Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?
Jun 03Recent updates
With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case
Apr 05Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 22Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Feb 16We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings
Feb 01Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares
Jan 19Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Sep 30Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Jun 08Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching
Jan 16Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?
Dec 21Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?
Mar 31An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued
Jan 13Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Nov 26Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?
Jul 20Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?
Jun 03Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Apr 06The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On
Mar 18Does It Make Sense To Buy Parque Arauco S.A. (SNSE:PARAUCO) For Its Yield?
Feb 19
Parque Arauco S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Jan 28We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings
Jan 18Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 06What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?
Dec 25Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt
Dec 07What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us
Nov 17Investor Optimism Abounds Parque Arauco S.A. (SNSE:PARAUCO) But Growth Is Lacking
Aug 21Financial Position Analysis
Short Term Liabilities: PARAUCO's short term assets (CLP586.1B) exceed its short term liabilities (CLP362.7B).
Long Term Liabilities: PARAUCO's short term assets (CLP586.1B) do not cover its long term liabilities (CLP1,672.0B).
Debt to Equity History and Analysis
Debt Level: PARAUCO's net debt to equity ratio (59%) is considered high.
Reducing Debt: PARAUCO's debt to equity ratio has reduced from 88.5% to 84.9% over the past 5 years.
Debt Coverage: PARAUCO's debt is not well covered by operating cash flow (14%).
Interest Coverage: PARAUCO's interest payments on its debt are well covered by EBIT (6.3x coverage).