Almendral Balance Sheet Health
Financial Health criteria checks 4/6
Almendral has a total shareholder equity of CLP1,842.8B and total debt of CLP2,139.6B, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are CLP5,946.7B and CLP4,104.0B respectively. Almendral's EBIT is CLP169.9B making its interest coverage ratio 3.3. It has cash and short-term investments of CLP661.3B.
Key information
116.1%
Debt to equity ratio
CL$2.14t
Debt
| Interest coverage ratio | 3.3x |
| Cash | CL$661.34b |
| Equity | CL$1.84t |
| Total liabilities | CL$4.10t |
| Total assets | CL$5.95t |
Recent financial health updates
Is Almendral (SNSE:ALMENDRAL) Using Too Much Debt?
Mar 02
Here's Why Almendral (SNSE:ALMENDRAL) Has A Meaningful Debt Burden
Dec 01These 4 Measures Indicate That Almendral (SNSE:ALMENDRAL) Is Using Debt Extensively
Mar 11Recent updates
Why Almendral's (SNSE:ALMENDRAL) Shaky Earnings Are Just The Beginning Of Its Problems
Feb 08Is Almendral (SNSE:ALMENDRAL) Using Too Much Debt?
Mar 02Almendral (SNSE:ALMENDRAL) Shareholders Will Want The ROCE Trajectory To Continue
May 14Calculating The Intrinsic Value Of Almendral S.A. (SNSE:ALMENDRAL)
Mar 18Here's Why Almendral (SNSE:ALMENDRAL) Has A Meaningful Debt Burden
Dec 01Investors Will Want Almendral's (SNSE:ALMENDRAL) Growth In ROCE To Persist
Oct 07Should You Buy Almendral S.A. (SNSE:ALMENDRAL) For Its Dividend?
Apr 16Investors Met With Slowing Returns on Capital At Almendral (SNSE:ALMENDRAL)
Mar 29These 4 Measures Indicate That Almendral (SNSE:ALMENDRAL) Is Using Debt Extensively
Mar 11Almendral's(SNSE:ALMENDRAL) Share Price Is Down 27% Over The Past Three Years.
Feb 22Investors Still Waiting For A Pull Back In Almendral S.A. (SNSE:ALMENDRAL)
Feb 07What Type Of Shareholders Make Up Almendral S.A.'s (SNSE:ALMENDRAL) Share Registry?
Jan 22You Have To Love Almendral S.A.'s (SNSE:ALMENDRAL) Dividend
Jan 05
Has Almendral (SNSE:ALMENDRAL) Got What It Takes To Become A Multi-Bagger?
Dec 18Here's Why We Don't Think Almendral's (SNSE:ALMENDRAL) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 01Financial Position Analysis
Short Term Liabilities: ALMENDRAL's short term assets (CLP1,598.7B) exceed its short term liabilities (CLP1,352.4B).
Long Term Liabilities: ALMENDRAL's short term assets (CLP1,598.7B) do not cover its long term liabilities (CLP2,751.6B).
Debt to Equity History and Analysis
Debt Level: ALMENDRAL's net debt to equity ratio (80.2%) is considered high.
Reducing Debt: ALMENDRAL's debt to equity ratio has reduced from 123.5% to 116.1% over the past 5 years.
Debt Coverage: ALMENDRAL's debt is well covered by operating cash flow (40.7%).
Interest Coverage: ALMENDRAL's interest payments on its debt are well covered by EBIT (3.3x coverage).