Telefónica Chile Balance Sheet Health
Financial Health criteria checks 5/6
Telefónica Chile has a total shareholder equity of CLP1,115.8B and total debt of CLP29.3B, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are CLP1,786.0B and CLP670.2B respectively.
Key information
2.6%
Debt to equity ratio
CL$29.34b
Debt
Interest coverage ratio | n/a |
Cash | CL$42.12b |
Equity | CL$1.12t |
Total liabilities | CL$670.20b |
Total assets | CL$1.79t |
Recent financial health updates
Is Telefónica Chile (SNSE:CTC) A Risky Investment?
Apr 05These 4 Measures Indicate That Telefónica Chile (SNSE:CTC) Is Using Debt In A Risky Way
Dec 30Recent 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 (CLP538.1B) exceed its short term liabilities (CLP437.0B).
Long Term Liabilities: CTC's short term assets (CLP538.1B) exceed its long term liabilities (CLP233.2B).
Debt to Equity History and Analysis
Debt Level: CTC has more cash than its total debt.
Reducing Debt: CTC's debt to equity ratio has reduced from 56.8% to 2.6% over the past 5 years.
Debt Coverage: CTC's debt is well covered by operating cash flow (682%).
Interest Coverage: Insufficient data to determine if CTC's interest payments on its debt are well covered by EBIT.