Parque Arauco Balance Sheet Health
Financial Health criteria checks 3/6
Parque Arauco has a total shareholder equity of CLP1,641.8B and total debt of CLP1,457.5B, which brings its debt-to-equity ratio to 88.8%. Its total assets and total liabilities are CLP3,588.2B and CLP1,946.4B respectively. Parque Arauco's EBIT is CLP232.1B making its interest coverage ratio 5.8. It has cash and short-term investments of CLP384.9B.
Key information
88.8%
Debt to equity ratio
CL$1.46t
Debt
| Interest coverage ratio | 5.8x |
| Cash | CL$384.89b |
| Equity | CL$1.64t |
| Total liabilities | CL$1.95t |
| Total assets | CL$3.59t |
Recent financial health updates
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is 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 24Recent updates
Calculating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Oct 25Pinning Down Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Is Difficult Right Now
Oct 04Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Aug 22Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings
Aug 09Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14With 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 17Financial Position Analysis
Short Term Liabilities: PARAUCO's short term assets (CLP493.7B) exceed its short term liabilities (CLP358.6B).
Long Term Liabilities: PARAUCO's short term assets (CLP493.7B) do not cover its long term liabilities (CLP1,587.8B).
Debt to Equity History and Analysis
Debt Level: PARAUCO's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: PARAUCO's debt to equity ratio has reduced from 94.2% to 88.8% over the past 5 years.
Debt Coverage: PARAUCO's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: PARAUCO's interest payments on its debt are well covered by EBIT (5.8x coverage).