Empresas Tricot S.A.

SNSE:TRICOT Stock Report

Market Cap: CL$274.4b

Empresas Tricot Balance Sheet Health

Financial Health criteria checks 5/6

Empresas Tricot has a total shareholder equity of CLP151.6B and total debt of CLP72.5B, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CLP351.0B and CLP199.3B respectively. Empresas Tricot's EBIT is CLP25.1B making its interest coverage ratio 4.7. It has cash and short-term investments of CLP28.5B.

Key information

47.82%

Debt to equity ratio

CL$72.52b

Debt

Interest coverage ratio4.7x
CashCL$28.47b
EquityCL$151.64b
Total liabilitiesCL$199.32b
Total assetsCL$350.96b

Recent financial health updates

Recent updates

Analysis Article Jun 06

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

Empresas Tricot S.A. ( SNSE:TRICOT ) shares have had a really impressive month, gaining 28% after a shaky period...
Analysis Article Apr 11

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

When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") below 8x, you may consider...
Analysis Article Feb 11

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

Today we will run through one way of estimating the intrinsic value of Empresas Tricot S.A. ( SNSE:TRICOT ) by taking...
Analysis Article Oct 13

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

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 07

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

How far off is Empresas Tricot S.A. ( SNSE:TRICOT ) from its intrinsic value? Using the most recent financial data...
Analysis Article Mar 02

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

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Oct 06

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

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Apr 01

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

Empresas Tricot S.A.'s ( SNSE:TRICOT ) stock was strong despite it releasing a soft earnings report last week. We think...
Analysis Article Jan 30

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 25

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

Could Empresas Tricot S.A. ( SNSE:TRICOT ) be an attractive dividend share to own for the long haul? Investors are...

Financial Position Analysis

Short Term Liabilities: TRICOT's short term assets (CLP179.2B) exceed its short term liabilities (CLP98.5B).

Long Term Liabilities: TRICOT's short term assets (CLP179.2B) exceed its long term liabilities (CLP100.8B).


Debt to Equity History and Analysis

Debt Level: TRICOT's net debt to equity ratio (29%) is considered satisfactory.

Reducing Debt: TRICOT's debt to equity ratio has increased from 23.2% to 47.8% over the past 5 years.

Debt Coverage: TRICOT's debt is well covered by operating cash flow (54.5%).

Interest Coverage: TRICOT's interest payments on its debt are well covered by EBIT (4.7x coverage).


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 20:17
End of Day Share Price 2026/06/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.

AnalystInstitution
Miguel Moreno R.LarrainVial S.A.