Inversiones Unespa Balance Sheet Health
Financial Health criteria checks 5/6
Inversiones Unespa has a total shareholder equity of CLP8.8B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP9.9B and CLP1.1B respectively. Inversiones Unespa's EBIT is CLP671.3M making its interest coverage ratio 562.2. It has cash and short-term investments of CLP418.5M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | 562.2x |
| Cash | CL$418.46m |
| Equity | CL$8.80b |
| Total liabilities | CL$1.11b |
| Total assets | CL$9.91b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: UNESPA's short term assets (CLP424.9M) exceed its short term liabilities (CLP173.0M).
Long Term Liabilities: UNESPA's short term assets (CLP424.9M) do not cover its long term liabilities (CLP933.2M).
Debt to Equity History and Analysis
Debt Level: UNESPA is debt free.
Reducing Debt: UNESPA has not had any debt for past 5 years.
Debt Coverage: UNESPA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: UNESPA has no debt, therefore coverage of interest payments is not a concern.