Empresas Tricot S.A.

SNSE:TRICOT Stock Report

Market Cap: CL$184.3b

Empresas Tricot Balance Sheet Health

Financial Health criteria checks 5/6

Empresas Tricot has a total shareholder equity of CLP137.1B and total debt of CLP63.8B, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CLP313.5B and CLP176.3B respectively. Empresas Tricot's EBIT is CLP21.3B making its interest coverage ratio 8.1. It has cash and short-term investments of CLP35.9B.

Key information

46.5%

Debt to equity ratio

CL$63.76b

Debt

Interest coverage ratio8.1x
CashCL$35.94b
EquityCL$137.14b
Total liabilitiesCL$176.33b
Total assetsCL$313.47b

Recent financial health updates

Recent updates

Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%

Jun 06
Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%

Empresas Tricot S.A.'s (SNSE:TRICOT) Price In Tune With Earnings

Apr 11
Empresas Tricot S.A.'s (SNSE:TRICOT) Price In Tune With Earnings

Calculating The Intrinsic Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Feb 11
Calculating The Intrinsic Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Oct 13
Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Calculating The Fair Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Sep 07
Calculating The Fair Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Be Wary Of Empresas Tricot (SNSE:TRICOT) And Its Returns On Capital

Mar 02
Be Wary Of Empresas Tricot (SNSE:TRICOT) And Its Returns On Capital

Empresas Tricot (SNSE:TRICOT) Could Be Struggling To Allocate Capital

Oct 06
Empresas Tricot (SNSE:TRICOT) Could Be Struggling To Allocate Capital

Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear

Apr 01
Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Jan 30
Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?

Dec 25
Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?

Financial Position Analysis

Short Term Liabilities: TRICOT's short term assets (CLP159.5B) exceed its short term liabilities (CLP82.9B).

Long Term Liabilities: TRICOT's short term assets (CLP159.5B) exceed its long term liabilities (CLP93.4B).


Debt to Equity History and Analysis

Debt Level: TRICOT's net debt to equity ratio (20.3%) is considered satisfactory.

Reducing Debt: TRICOT's debt to equity ratio has increased from 23.9% to 46.5% over the past 5 years.

Debt Coverage: TRICOT's debt is well covered by operating cash flow (44.4%).

Interest Coverage: TRICOT's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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