Falabella S.A.

SNSE:FALABELLA Stock Report

Market Cap: CL$11.0t

Falabella Balance Sheet Health

Financial Health criteria checks 4/6

Falabella has a total shareholder equity of CLP8,441.6B and total debt of CLP5,028.6B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are CLP25,261.8B and CLP16,820.3B respectively. Falabella's EBIT is CLP986.3B making its interest coverage ratio 4.5. It has cash and short-term investments of CLP1,648.7B.

Key information

59.6%

Debt to equity ratio

CL$5.03t

Debt

Interest coverage ratio4.5x
CashCL$1.65t
EquityCL$8.44t
Total liabilitiesCL$16.82t
Total assetsCL$25.26t

Recent financial health updates

Here's Why Falabella (SNSE:FALABELLA) Can Manage Its Debt Responsibly

Apr 11
Here's Why Falabella (SNSE:FALABELLA) Can Manage Its Debt Responsibly

Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Dec 03
Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Jul 26
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Recent updates

What Is Falabella S.A.'s (SNSE:FALABELLA) Share Price Doing?

Apr 26
What Is Falabella S.A.'s (SNSE:FALABELLA) Share Price Doing?

Here's Why Falabella (SNSE:FALABELLA) Can Manage Its Debt Responsibly

Apr 11
Here's Why Falabella (SNSE:FALABELLA) Can Manage Its Debt Responsibly

Falabella (SNSE:FALABELLA) Hasn't Managed To Accelerate Its Returns

Mar 27
Falabella (SNSE:FALABELLA) Hasn't Managed To Accelerate Its Returns

Investors Shouldn't Be Too Comfortable With Falabella's (SNSE:FALABELLA) Earnings

Mar 09
Investors Shouldn't Be Too Comfortable With Falabella's (SNSE:FALABELLA) Earnings

Falabella S.A.'s (SNSE:FALABELLA) Price Is Out Of Tune With Revenues

Jan 26
Falabella S.A.'s (SNSE:FALABELLA) Price Is Out Of Tune With Revenues

Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Dec 21
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Dec 03
Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
author-image

E-commerce And Banking Boost Financial Stability Amid Retail Challenges

Nov 25 Falabella's growth in retail and e-commerce bolsters revenue expectations, while banking improvements enhance earnings through better risk management.

Investors Could Be Concerned With Falabella's (SNSE:FALABELLA) Returns On Capital

Oct 10
Investors Could Be Concerned With Falabella's (SNSE:FALABELLA) Returns On Capital

Falabella's (SNSE:FALABELLA) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 04
Falabella's (SNSE:FALABELLA) Shareholders May Want To Dig Deeper Than Statutory Profit

Falabella S.A. Just Beat EPS By 74%: Here's What Analysts Think Will Happen Next

Aug 30
Falabella S.A. Just Beat EPS By 74%: Here's What Analysts Think Will Happen Next

Falabella S.A. (SNSE:FALABELLA) Not Lagging Market On Growth Or Pricing

Aug 26
Falabella S.A. (SNSE:FALABELLA) Not Lagging Market On Growth Or Pricing

Is There An Opportunity With Falabella S.A.'s (SNSE:FALABELLA) 35% Undervaluation?

Aug 11
Is There An Opportunity With Falabella S.A.'s (SNSE:FALABELLA) 35% Undervaluation?

Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Jul 26
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Jun 25
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital

May 26
Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital

Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?

May 08
Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?

Financial Position Analysis

Short Term Liabilities: FALABELLA's short term assets (CLP12,414.8B) exceed its short term liabilities (CLP4,015.8B).

Long Term Liabilities: FALABELLA's short term assets (CLP12,414.8B) do not cover its long term liabilities (CLP12,804.5B).

Debt to Equity History and Analysis

Debt Level: FALABELLA's net debt to equity ratio (40%) is considered high.

Reducing Debt: FALABELLA's debt to equity ratio has reduced from 67% to 59.6% over the past 5 years.

Debt Coverage: FALABELLA's debt is well covered by operating cash flow (20.3%).

Interest Coverage: FALABELLA's interest payments on its debt are well covered by EBIT (4.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/07 07:18
End of Day Share Price 2025/05/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Falabella S.A. is covered by 23 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew McClintockBarclays
Robert Ford AguilarBofA Global Research
Felipe Cassimiro de FreitasBradesco S.A. Corretora de Títulos e Valores Mobiliários