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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