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 ration/a
CashCL$25.37b
EquityCL$120.56b
Total liabilitiesCL$279.96b
Total assetsCL$400.52b

Recent financial health updates

Recent updates

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 (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.


Balance Sheet


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