Empresas Hites Balance Sheet Health

Financial Health criteria checks 3/6

Empresas Hites has a total shareholder equity of CLP105.1B and total debt of CLP82.4B, which brings its debt-to-equity ratio to 78.3%. Its total assets and total liabilities are CLP370.1B and CLP265.0B respectively.

Key information

78.3%

Debt to equity ratio

CL$82.35b

Debt

Interest coverage ration/a
CashCL$26.89b
EquityCL$105.14b
Total liabilitiesCL$264.97b
Total assetsCL$370.11b

Recent financial health updates

Recent updates

Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking

May 25
Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking

Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement

Feb 16
Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement

Is Empresas Hites (SNSE:HITES) A Risky Investment?

Dec 21
Is Empresas Hites (SNSE:HITES) A Risky Investment?

Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist

Aug 26
Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Apr 30
Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Jan 21
We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall

Nov 13
Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Sep 29
We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Jun 09
Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital

Mar 29
Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital

Does Empresas Hites (SNSE:HITES) Have A Healthy Balance Sheet?

Mar 02
Does Empresas Hites (SNSE:HITES) Have A Healthy Balance Sheet?

Zooming in on SNSE:HITES's 4.3% Dividend Yield

Jan 26
Zooming in on SNSE:HITES's 4.3% Dividend Yield

Would Shareholders Who Purchased Empresas Hites' (SNSE:HITES) Stock Three Years Be Happy With The Share price Today?

Dec 22
Would Shareholders Who Purchased Empresas Hites' (SNSE:HITES) Stock Three Years Be Happy With The Share price Today?

Financial Position Analysis

Short Term Liabilities: HITES's short term assets (CLP177.5B) exceed its short term liabilities (CLP82.3B).

Long Term Liabilities: HITES's short term assets (CLP177.5B) do not cover its long term liabilities (CLP182.7B).


Debt to Equity History and Analysis

Debt Level: HITES's net debt to equity ratio (52.8%) is considered high.

Reducing Debt: HITES's debt to equity ratio has reduced from 106.3% to 78.3% over the past 5 years.

Debt Coverage: HITES's debt is well covered by operating cash flow (100.1%).

Interest Coverage: Insufficient data to determine if HITES's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 01:58
End of Day Share Price 2025/01/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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Industry and Sector Metrics

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Analyst Sources

Empresas Hites S.A. is covered by 4 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.

AnalystInstitution
Jeanne Marie BenoitBTG Pactual Chile S.A. Corredores de Bolsa
Peter McMenaminCitigroup Inc
M. Guell Z.Corp Research SA