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 ratio | n/a |
Cash | CL$26.89b |
Equity | CL$105.14b |
Total liabilities | CL$264.97b |
Total assets | CL$370.11b |
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
Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking
May 25Slowing 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 (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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/07 01:58 |
End of Day Share Price | 2025/01/07 00:00 |
Earnings | 2024/06/30 |
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 * |
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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
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.
Analyst | Institution |
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Jeanne Marie Benoit | BTG Pactual Chile S.A. Corredores de Bolsa |
Peter McMenamin | Citigroup Inc |
M. Guell Z. | Corp Research SA |