Sociedad Anónima Inmobiliaria Sport Francais Balance Sheet Health
Financial Health criteria checks 2/6
Sociedad Anónima Inmobiliaria Sport Francais has a total shareholder equity of CLP5.2B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP9.8B and CLP4.6B respectively.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | n/a |
| Cash | CL$19.46m |
| Equity | CL$5.22b |
| Total liabilities | CL$4.59b |
| Total assets | CL$9.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SPORTFRAN's short term assets (CLP19.5M) do not cover its short term liabilities (CLP97.0M).
Long Term Liabilities: SPORTFRAN's short term assets (CLP19.5M) do not cover its long term liabilities (CLP4.5B).
Debt to Equity History and Analysis
Debt Level: SPORTFRAN is debt free.
Reducing Debt: SPORTFRAN has not had any debt for past 5 years.
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: SPORTFRAN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPORTFRAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.6% each year.