Ripley Balance Sheet Health
Financial Health criteria checks 1/6
Ripley has a total shareholder equity of CLP951.2B and total debt of CLP1,594.5B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are CLP3,736.3B and CLP2,785.0B respectively.
Key information
167.6%
Debt to equity ratio
CL$1.59t
Debt
Interest coverage ratio | n/a |
Cash | CL$129.32b |
Equity | CL$951.23b |
Total liabilities | CL$2.79t |
Total assets | CL$3.74t |
Recent financial health updates
Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?
Jul 15Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet
Nov 18Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?
Mar 12Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?
Dec 10Recent updates
Ripley (SNSE:RIPLEY) May Have Issues Allocating Its Capital
May 20What Does Ripley Corp S.A.'s (SNSE:RIPLEY) Share Price Indicate?
Feb 13Ripley (SNSE:RIPLEY) Is Experiencing Growth In Returns On Capital
Aug 19Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?
Jul 15Ripley (SNSE:RIPLEY) Has More To Do To Multiply In Value Going Forward
Mar 10Why Ripley Corp S.A. (SNSE:RIPLEY) Could Be Worth Watching
Jan 28Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet
Nov 18Is Ripley Corp S.A. (SNSE:RIPLEY) An Attractive Dividend Stock?
Apr 23At CL$253, Is Ripley Corp S.A. (SNSE:RIPLEY) Worth Looking At Closely?
Mar 30Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?
Mar 12Ripley's(SNSE:RIPLEY) Share Price Is Down 66% Over The Past Three Years.
Feb 02What You Need To Know About Ripley Corp S.A.'s (SNSE:RIPLEY) Investor Composition
Jan 06Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?
Dec 10Financial Position Analysis
Short Term Liabilities: RIPLEY's short term assets (CLP1,515.3B) do not cover its short term liabilities (CLP1,796.9B).
Long Term Liabilities: RIPLEY's short term assets (CLP1,515.3B) exceed its long term liabilities (CLP988.2B).
Debt to Equity History and Analysis
Debt Level: RIPLEY's net debt to equity ratio (154%) is considered high.
Reducing Debt: RIPLEY's debt to equity ratio has increased from 146.2% to 167.6% over the past 5 years.
Debt Coverage: RIPLEY's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: Insufficient data to determine if RIPLEY's interest payments on its debt are well covered by EBIT.