Compañía General de Electricidad Balance Sheet Health
Financial Health criteria checks 1/6
Compañía General de Electricidad has a total shareholder equity of CLP1,515.5B and total debt of CLP1,331.6B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are CLP3,927.0B and CLP2,411.6B respectively. Compañía General de Electricidad's EBIT is CLP218.6B making its interest coverage ratio 6.3. It has cash and short-term investments of CLP62.2B.
Key information
87.9%
Debt to equity ratio
CL$1.33t
Debt
| Interest coverage ratio | 6.3x |
| Cash | CL$62.20b |
| Equity | CL$1.52t |
| Total liabilities | CL$2.41t |
| Total assets | CL$3.93t |
Recent financial health updates
Recent updates
Compañía General de Electricidad S.A. (SNSE:CGE) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jul 02
Compañía General de Electricidad's (SNSE:CGE) Soft Earnings Are Actually Better Than They Appear
Mar 14Investors Still Aren't Entirely Convinced By Compañía General de Electricidad S.A.'s (SNSE:CGE) Revenues Despite 37% Price Jump
Mar 07Take Care Before Jumping Onto Compañía General de Electricidad S.A. (SNSE:CGE) Even Though It's 25% Cheaper
Jan 05Compañía General de Electricidad (SNSE:CGE) Takes On Some Risk With Its Use Of Debt
Apr 03Does Compañía General de Electricidad's (SNSE:CGE) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 02Financial Position Analysis
Short Term Liabilities: CGE's short term assets (CLP759.7B) do not cover its short term liabilities (CLP1,080.9B).
Long Term Liabilities: CGE's short term assets (CLP759.7B) do not cover its long term liabilities (CLP1,330.7B).
Debt to Equity History and Analysis
Debt Level: CGE's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: CGE's debt to equity ratio has increased from 63.7% to 87.9% over the past 5 years.
Debt Coverage: CGE's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: CGE's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:42 |
| 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
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Analyst Sources
Compañía General de Electricidad 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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