Telefónica Chile Balance Sheet Health
Financial Health criteria checks 5/6
Telefónica Chile has a total shareholder equity of CLP1,101.2B and total debt of CLP74.9B, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are CLP1,739.4B and CLP638.2B respectively.
Key information
6.8%
Debt to equity ratio
CL$74.86b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$35.99b |
| Equity | CL$1.10t |
| Total liabilities | CL$638.23b |
| Total assets | CL$1.74t |
Recent financial health updates
Is Telefónica Chile (SNSE:CTC) A Risky Investment?
Apr 05
These 4 Measures Indicate That Telefónica Chile (SNSE:CTC) Is Using Debt In A Risky Way
Dec 30
Recent updates
Telefónica Chile's (SNSE:CTC) Profits May Be Overstating Its True Earnings Potential
Aug 11Not Many Are Piling Into Telefónica Chile S.A. (SNSE:CTC) Stock Yet As It Plummets 28%
Mar 14Telefónica Chile (SNSE:CTC) Will Be Hoping To Turn Its Returns On Capital Around
Jun 09Is Telefónica Chile (SNSE:CTC) A Risky Investment?
Apr 05Should You Be Worried About Telefónica Chile's (SNSE:CTC) Returns On Capital?
Mar 10Telefónica Chile S.A. (SNSE:CTC) Investors Should Think About This Before Buying It For Its Dividend
Feb 03These 4 Measures Indicate That Telefónica Chile (SNSE:CTC) Is Using Debt In A Risky Way
Dec 30Will Telefónica Chile (SNSE:CTC) Multiply In Value Going Forward?
Nov 25Financial Position Analysis
Short Term Liabilities: CTC's short term assets (CLP522.7B) exceed its short term liabilities (CLP408.6B).
Long Term Liabilities: CTC's short term assets (CLP522.7B) exceed its long term liabilities (CLP229.6B).
Debt to Equity History and Analysis
Debt Level: CTC's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: CTC's debt to equity ratio has reduced from 59.5% to 6.8% over the past 5 years.
Debt Coverage: CTC's debt is well covered by operating cash flow (287.8%).
Interest Coverage: Insufficient data to determine if CTC's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Telefónica Chile S.A. is covered by 7 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 |
|---|---|
| Mauricio Fernandes | BofA Global Research |
| Hiroyasu Eguchi | Credit Suisse |
| Carlos Fernando Constantini | Deutsche Bank |