abc Balance Sheet Health
Financial Health criteria checks 3/6
abc has a total shareholder equity of CLP34.7B and total debt of CLP240.6B, which brings its debt-to-equity ratio to 693.9%. Its total assets and total liabilities are CLP658.1B and CLP623.4B respectively.
Key information
693.9%
Debt to equity ratio
CL$240.58b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$18.38b |
| Equity | CL$34.67b |
| Total liabilities | CL$623.38b |
| Total assets | CL$658.06b |
Recent financial health updates
Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Too Much Debt?
Dec 30
Does Empresas La Polar (SNSE:NUEVAPOLAR) Have A Healthy Balance Sheet?
Aug 30Is Empresas La Polar (SNSE:NUEVAPOLAR) A Risky Investment?
Nov 28Empresas La Polar (SNSE:NUEVAPOLAR) Takes On Some Risk With Its Use Of Debt
Aug 29Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Debt In A Risky Way?
Mar 23Is Empresas La Polar (SNSE:NUEVAPOLAR) Weighed On By Its Debt Load?
Nov 30Recent updates
Subdued Growth No Barrier To Empresas La Polar S.A. (SNSE:NUEVAPOLAR) With Shares Advancing 29%
Jul 20Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Too Much Debt?
Dec 30There's Reason For Concern Over Empresas La Polar S.A.'s (SNSE:NUEVAPOLAR) Massive 49% Price Jump
Dec 30Empresas La Polar (SNSE:NUEVAPOLAR) Will Want To Turn Around Its Return Trends
Mar 13Returns Are Gaining Momentum At Empresas La Polar (SNSE:NUEVAPOLAR)
Nov 05Does Empresas La Polar (SNSE:NUEVAPOLAR) Have A Healthy Balance Sheet?
Aug 30Empresas La Polar (SNSE:NUEVAPOLAR) Shareholders Will Want The ROCE Trajectory To Continue
Apr 15Empresas La Polar (SNSE:NUEVAPOLAR) Is Experiencing Growth In Returns On Capital
Jan 14Is Empresas La Polar (SNSE:NUEVAPOLAR) A Risky Investment?
Nov 28Shareholders Will Be Pleased With The Quality of Empresas La Polar's (SNSE:NUEVAPOLAR) Earnings
Sep 03Empresas La Polar (SNSE:NUEVAPOLAR) Takes On Some Risk With Its Use Of Debt
Aug 29Empresas La Polar (SNSE:NUEVAPOLAR) Is Looking To Continue Growing Its Returns On Capital
Jul 14Is Empresas La Polar (SNSE:NUEVAPOLAR) Using Debt In A Risky Way?
Mar 23Empresas La Polar's (SNSE:NUEVAPOLAR) Shareholders Are Down 81% On Their Shares
Jan 27
Is Empresas La Polar (SNSE:NUEVAPOLAR) Weighed On By Its Debt Load?
Nov 30Financial Position Analysis
Short Term Liabilities: ABC's short term assets (CLP276.1B) do not cover its short term liabilities (CLP367.4B).
Long Term Liabilities: ABC's short term assets (CLP276.1B) exceed its long term liabilities (CLP256.0B).
Debt to Equity History and Analysis
Debt Level: ABC's net debt to equity ratio (640.9%) is considered high.
Reducing Debt: ABC's debt to equity ratio has increased from 69.8% to 693.9% over the 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: Whilst unprofitable ABC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ABC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 21:09 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
abc S.A. is covered by 8 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 |
|---|---|
| Barbara Angerstein Hintze | BofA Global Research |
| Alonso Aramburú | BTG Pactual |
| Peter McMenamin | Citigroup Inc |