Empresas Tricot Balance Sheet Health
Financial Health criteria checks 5/6
Empresas Tricot has a total shareholder equity of CLP135.3B and total debt of CLP69.4B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CLP326.8B and CLP191.5B respectively. Empresas Tricot's EBIT is CLP12.7B making its interest coverage ratio 3.2. It has cash and short-term investments of CLP40.6B.
Key information
51.3%
Debt to equity ratio
CL$69.44b
Debt
| Interest coverage ratio | 3.2x |
| Cash | CL$40.55b |
| Equity | CL$135.26b |
| Total liabilities | CL$191.50b |
| Total assets | CL$326.76b |
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
Empresas 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 (CLP165.2B) exceed its short term liabilities (CLP93.9B).
Long Term Liabilities: TRICOT's short term assets (CLP165.2B) exceed its long term liabilities (CLP97.6B).
Debt to Equity History and Analysis
Debt Level: TRICOT's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: TRICOT's debt to equity ratio has increased from 22.2% to 51.3% over the past 5 years.
Debt Coverage: TRICOT's debt is well covered by operating cash flow (45.2%).
Interest Coverage: TRICOT's interest payments on its debt are well covered by EBIT (3.2x coverage).