Falabella Balance Sheet Health
Financial Health criteria checks 3/6
Falabella has a total shareholder equity of CLP8,052.9B and total debt of CLP5,141.4B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are CLP24,031.8B and CLP15,978.8B respectively. Falabella's EBIT is CLP780.5B making its interest coverage ratio 3. It has cash and short-term investments of CLP1,366.9B.
Key information
63.8%
Debt to equity ratio
CL$5.14t
Debt
| Interest coverage ratio | 3x |
| Cash | CL$1.37t |
| Equity | CL$8.05t |
| Total liabilities | CL$15.98t |
| Total assets | CL$24.03t |
Recent financial health updates
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Jul 26
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Recent updates
Investors Could Be Concerned With Falabella's (SNSE:FALABELLA) Returns On Capital
Oct 10Falabella's (SNSE:FALABELLA) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 04Falabella S.A. Just Beat EPS By 74%: Here's What Analysts Think Will Happen Next
Aug 30Falabella S.A. (SNSE:FALABELLA) Not Lagging Market On Growth Or Pricing
Aug 26Is There An Opportunity With Falabella S.A.'s (SNSE:FALABELLA) 35% Undervaluation?
Aug 11Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Jul 26Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Jun 25Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital
May 26Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?
May 08Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S
Apr 06There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital
Feb 17Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Jan 30Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)
Dec 24At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?
Nov 18Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively
Oct 26Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Sep 11The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence
Jul 24Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Feb 12Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital
Nov 29At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Oct 08Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt
Aug 18Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital
Aug 03At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Jun 30Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?
Jun 17These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
May 06Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Apr 20What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?
Mar 21Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Mar 06We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt
Feb 01Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Jan 12Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?
Nov 02Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Oct 18Financial Position Analysis
Short Term Liabilities: FALABELLA's short term assets (CLP11,645.8B) exceed its short term liabilities (CLP3,811.4B).
Long Term Liabilities: FALABELLA's short term assets (CLP11,645.8B) do not cover its long term liabilities (CLP12,167.4B).
Debt to Equity History and Analysis
Debt Level: FALABELLA's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: FALABELLA's debt to equity ratio has reduced from 70% to 63.8% over the past 5 years.
Debt Coverage: FALABELLA's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: FALABELLA's interest payments on its debt are well covered by EBIT (3x coverage).