Zona Franca de Iquique Balance Sheet Health
Financial Health criteria checks 6/6
Zona Franca de Iquique has a total shareholder equity of CLP57.7B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP130.9B and CLP73.3B respectively. Zona Franca de Iquique's EBIT is CLP14.2B making its interest coverage ratio -3.7. It has cash and short-term investments of CLP41.3B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -3.7x |
| Cash | CL$41.31b |
| Equity | CL$57.66b |
| Total liabilities | CL$73.29b |
| Total assets | CL$130.95b |
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 (CLP49.4B) exceed its short term liabilities (CLP26.6B).
Long Term Liabilities: ZOFRI's short term assets (CLP49.4B) exceed its long term liabilities (CLP46.7B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 03:32 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Zona Franca de Iquique S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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