Empresas Hites Balance Sheet Health
Financial Health criteria checks 4/6
Empresas Hites has a total shareholder equity of CLP120.6B and total debt of CLP91.8B, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are CLP400.5B and CLP280.0B respectively.
Key information
76.1%
Debt to equity ratio
CL$91.76b
Debt
Interest coverage ratio | n/a |
Cash | CL$25.37b |
Equity | CL$120.56b |
Total liabilities | CL$279.96b |
Total assets | CL$400.52b |
Recent financial health updates
Is Empresas Hites (SNSE:HITES) A Risky Investment?
Dec 21Is Empresas Hites (SNSE:HITES) Using Too Much Debt?
Apr 30We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt
Jan 21We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt
Sep 29Is Empresas Hites (SNSE:HITES) Using Too Much Debt?
Jun 09Does Empresas Hites (SNSE:HITES) Have A Healthy Balance Sheet?
Mar 02Recent updates
Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement
Feb 16Is Empresas Hites (SNSE:HITES) A Risky Investment?
Dec 21Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist
Aug 26Is Empresas Hites (SNSE:HITES) Using Too Much Debt?
Apr 30We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt
Jan 21Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall
Nov 13We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt
Sep 29Is Empresas Hites (SNSE:HITES) Using Too Much Debt?
Jun 09Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital
Mar 29Does Empresas Hites (SNSE:HITES) Have A Healthy Balance Sheet?
Mar 02Zooming in on SNSE:HITES's 4.3% Dividend Yield
Jan 26Would Shareholders Who Purchased Empresas Hites' (SNSE:HITES) Stock Three Years Be Happy With The Share price Today?
Dec 22Financial Position Analysis
Short Term Liabilities: HITES's short term assets (CLP195.9B) exceed its short term liabilities (CLP160.5B).
Long Term Liabilities: HITES's short term assets (CLP195.9B) exceed its long term liabilities (CLP119.5B).
Debt to Equity History and Analysis
Debt Level: HITES's net debt to equity ratio (55.1%) is considered high.
Reducing Debt: HITES's debt to equity ratio has reduced from 89.7% to 76.1% over the past 5 years.
Debt Coverage: HITES's debt is well covered by operating cash flow (72.2%).
Interest Coverage: Insufficient data to determine if HITES's interest payments on its debt are well covered by EBIT.