Energía de Casablanca Balance Sheet Health
Financial Health criteria checks 4/6
Energía de Casablanca has a total shareholder equity of CLP9.5B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP17.2B and CLP7.7B respectively. Energía de Casablanca's EBIT is CLP3.7B making its interest coverage ratio -57.8. It has cash and short-term investments of CLP145.6M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -57.8x |
| Cash | CL$145.64m |
| Equity | CL$9.55b |
| Total liabilities | CL$7.69b |
| Total assets | CL$17.23b |
Recent financial health updates
No updates
Recent updates
Energía de Casablanca (SNSE:CASABLANCA) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 04
Energía de Casablanca (SNSE:CASABLANCA) Is Paying Out A Larger Dividend Than Last Year
May 04Is Energía de Casablanca S.A. (SNSE:CASABLANCA) A Great Dividend Stock?
Feb 15Is There More To The Story Than Energía de Casablanca's (SNSE:CASABLANCA) Earnings Growth?
Dec 21
Financial Position Analysis
Short Term Liabilities: CASABLANCA's short term assets (CLP2.2B) do not cover its short term liabilities (CLP3.3B).
Long Term Liabilities: CASABLANCA's short term assets (CLP2.2B) do not cover its long term liabilities (CLP4.4B).
Debt to Equity History and Analysis
Debt Level: CASABLANCA is debt free.
Reducing Debt: CASABLANCA has not had any debt for past 5 years.
Debt Coverage: CASABLANCA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CASABLANCA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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Analyst Sources
Energía de Casablanca 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.
| Analyst | Institution |
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