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
Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Dec 03
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Jul 26Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Recent updates
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Dec 21Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Dec 03Investors 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 12Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 08:05 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Falabella S.A. is covered by 23 analysts. 8 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 |
|---|---|
| Matthew McClintock | Barclays |
| Robert Ford Aguilar | BofA Global Research |
| Pedro Pinto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |