Falabella Balance Sheet Health
Financial Health criteria checks 2/6
Falabella has a total shareholder equity of CLP7,917.6B and total debt of CLP5,619.0B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are CLP24,342.2B and CLP16,424.6B respectively. Falabella's EBIT is CLP446.0B making its interest coverage ratio 1.6. It has cash and short-term investments of CLP959.7B.
Key information
71.0%
Debt to equity ratio
CL$5.62t
Debt
| Interest coverage ratio | 1.6x |
| Cash | CL$959.69b |
| Equity | CL$7.92t |
| Total liabilities | CL$16.42t |
| Total assets | CL$24.34t |
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
Is 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 18Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)
Oct 03Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Aug 14When Should You Buy Falabella S.A. (SNSE:FALABELLA)?
Jul 30Falabella (SNSE:FALABELLA) Has A Somewhat Strained Balance Sheet
Jul 07Capital Allocation Trends At Falabella (SNSE:FALABELLA) Aren't Ideal
May 21Financial Position Analysis
Short Term Liabilities: FALABELLA's short term assets (CLP11,148.7B) exceed its short term liabilities (CLP3,565.9B).
Long Term Liabilities: FALABELLA's short term assets (CLP11,148.7B) do not cover its long term liabilities (CLP12,858.7B).
Debt to Equity History and Analysis
Debt Level: FALABELLA's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: FALABELLA's debt to equity ratio has increased from 68.5% to 71% over the past 5 years.
Debt Coverage: FALABELLA's debt is well covered by operating cash flow (28.4%).
Interest Coverage: FALABELLA's interest payments on its debt are not well covered by EBIT (1.6x coverage).