Zona Franca de Iquique Balance Sheet Health
Financial Health criteria checks 6/6
Zona Franca de Iquique has a total shareholder equity of CLP54.6B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP137.7B and CLP83.1B respectively. Zona Franca de Iquique's EBIT is CLP14.3B making its interest coverage ratio -4.4. It has cash and short-term investments of CLP47.5B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | CL$47.48b |
| Equity | CL$54.61b |
| Total liabilities | CL$83.09b |
| Total assets | CL$137.70b |
Recent financial health updates
No updates
Recent updates
Why Zona Franca de Iquique's (SNSE:ZOFRI) Earnings Are Better Than They Seem
Apr 07
Estimating The Intrinsic Value Of Zona Franca de Iquique S.A. (SNSE:ZOFRI)
May 18Zona Franca de Iquique (SNSE:ZOFRI) Share Prices Have Dropped 29% In The Last Three Years
Feb 09Is Zona Franca de Iquique S.A.'s (SNSE:ZOFRI) 9.3% Dividend Sustainable?
Jan 14
Financial Position Analysis
Short Term Liabilities: ZOFRI's short term assets (CLP56.7B) exceed its short term liabilities (CLP34.9B).
Long Term Liabilities: ZOFRI's short term assets (CLP56.7B) exceed its long term liabilities (CLP48.2B).
Debt to Equity History and Analysis
Debt Level: ZOFRI is debt free.
Reducing Debt: ZOFRI had no debt 5 years ago.
Debt Coverage: ZOFRI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZOFRI has no debt, therefore coverage of interest payments is not a concern.