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 ratio | 8.1x |
| Cash | CL$35.94b |
| Equity | CL$137.14b |
| Total liabilities | CL$176.33b |
| Total assets | CL$313.47b |
Recent financial health updates
Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet
Oct 13
Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?
Jan 30Recent updates
Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%
Jun 06Empresas Tricot S.A.'s (SNSE:TRICOT) Price In Tune With Earnings
Apr 11Calculating The Intrinsic Value Of Empresas Tricot S.A. (SNSE:TRICOT)
Feb 11Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet
Oct 13Calculating The Fair Value Of Empresas Tricot S.A. (SNSE:TRICOT)
Sep 07Be Wary Of Empresas Tricot (SNSE:TRICOT) And Its Returns On Capital
Mar 02Empresas Tricot (SNSE:TRICOT) Could Be Struggling To Allocate Capital
Oct 06Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear
Apr 01Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?
Jan 30Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?
Dec 25
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:45 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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 Tricot S.A. is covered by 1 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 |
|---|---|
| Miguel Moreno R. | LarrainVial S.A. |