Ferrocarril del Pacífico Balance Sheet Health
Financial Health criteria checks 3/6
Ferrocarril del Pacífico has a total shareholder equity of CLP81.8B and total debt of CLP27.6B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CLP135.0B and CLP53.1B respectively. Ferrocarril del Pacífico's EBIT is CLP5.7B making its interest coverage ratio 2.8. It has cash and short-term investments of CLP231.6M.
Key information
33.7%
Debt to equity ratio
CL$27.57b
Debt
| Interest coverage ratio | 2.8x |
| Cash | CL$231.59m |
| Equity | CL$81.84b |
| Total liabilities | CL$53.14b |
| Total assets | CL$134.98b |
Recent financial health updates
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively
May 10
Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden
Feb 08
Recent updates
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively
May 10Returns At Ferrocarril del Pacífico (SNSE:FEPASA) Appear To Be Weighed Down
Apr 12Are Dividend Investors Making A Mistake With Ferrocarril del Pacífico S.A. (SNSE:FEPASA)?
Mar 22A Look At The Intrinsic Value Of Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Mar 01Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden
Feb 08Does Ferrocarril del Pacífico's (SNSE:FEPASA) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12Returns On Capital At Ferrocarril del Pacífico (SNSE:FEPASA) Paint An Interesting Picture
Dec 16Factors Income Investors Should Consider Before Adding Ferrocarril del Pacífico S.A. (SNSE:FEPASA) To Their Portfolio
Nov 20Financial Position Analysis
Short Term Liabilities: FEPASA's short term assets (CLP25.3B) do not cover its short term liabilities (CLP38.0B).
Long Term Liabilities: FEPASA's short term assets (CLP25.3B) exceed its long term liabilities (CLP15.1B).
Debt to Equity History and Analysis
Debt Level: FEPASA's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: FEPASA's debt to equity ratio has increased from 23.8% to 33.7% over the past 5 years.
Debt Coverage: FEPASA's debt is well covered by operating cash flow (34.5%).
Interest Coverage: FEPASA's interest payments on its debt are not well covered by EBIT (2.8x coverage).