Ferrocarril del Pacífico S.A.

SNSE:FEPASA Stock Report

Market Cap: CL$27.3b

Ferrocarril del Pacífico Balance Sheet Health

Financial Health criteria checks 3/6

Ferrocarril del Pacífico has a total shareholder equity of CLP83.2B and total debt of CLP25.2B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CLP137.5B and CLP54.3B respectively. Ferrocarril del Pacífico's EBIT is CLP7.1B making its interest coverage ratio 2.9. It has cash and short-term investments of CLP126.1M.

Key information

30.2%

Debt to equity ratio

CL$25.16b

Debt

Interest coverage ratio2.9x
CashCL$126.11m
EquityCL$83.19b
Total liabilitiesCL$54.33b
Total assetsCL$137.52b

Recent financial health updates

These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

May 10
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Feb 08
Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Recent updates

Ferrocarril del Pacífico's (SNSE:FEPASA) Profits Appear To Have Quality Issues

Nov 29
Ferrocarril del Pacífico's (SNSE:FEPASA) Profits Appear To Have Quality Issues

These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

May 10
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

Returns At Ferrocarril del Pacífico (SNSE:FEPASA) Appear To Be Weighed Down

Apr 12
Returns At Ferrocarril del Pacífico (SNSE:FEPASA) Appear To Be Weighed Down

Are Dividend Investors Making A Mistake With Ferrocarril del Pacífico S.A. (SNSE:FEPASA)?

Mar 22
Are Dividend Investors Making A Mistake With Ferrocarril del Pacífico S.A. (SNSE:FEPASA)?

A Look At The Intrinsic Value Of Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Mar 01
A Look At The Intrinsic Value Of Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Feb 08
Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Does Ferrocarril del Pacífico's (SNSE:FEPASA) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 12
Does Ferrocarril del Pacífico's (SNSE:FEPASA) Statutory Profit Adequately Reflect Its Underlying Profit?

Returns On Capital At Ferrocarril del Pacífico (SNSE:FEPASA) Paint An Interesting Picture

Dec 16
Returns On Capital At Ferrocarril del Pacífico (SNSE:FEPASA) Paint An Interesting Picture

Factors Income Investors Should Consider Before Adding Ferrocarril del Pacífico S.A. (SNSE:FEPASA) To Their Portfolio

Nov 20
Factors Income Investors Should Consider Before Adding Ferrocarril del Pacífico S.A. (SNSE:FEPASA) To Their Portfolio

Financial Position Analysis

Short Term Liabilities: FEPASA's short term assets (CLP27.2B) do not cover its short term liabilities (CLP45.7B).

Long Term Liabilities: FEPASA's short term assets (CLP27.2B) exceed its long term liabilities (CLP8.7B).

Debt to Equity History and Analysis

Debt Level: FEPASA's net debt to equity ratio (30.1%) is considered satisfactory.

Reducing Debt: FEPASA's debt to equity ratio has increased from 23.4% to 30.2% over the past 5 years.

Debt Coverage: FEPASA's debt is well covered by operating cash flow (39.6%).

Interest Coverage: FEPASA's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 04:25
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Ferrocarril del Pacífico S.A. is covered by 0 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.

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