CGE Transmisión Balance Sheet Health
Financial Health criteria checks 1/6
CGE Transmisión has a total shareholder equity of CLP391.1B and total debt of CLP763.8B, which brings its debt-to-equity ratio to 195.3%. Its total assets and total liabilities are CLP1,272.5B and CLP881.4B respectively. CGE Transmisión's EBIT is CLP114.1B making its interest coverage ratio 2.3. It has cash and short-term investments of CLP32.6B.
Key information
195.3%
Debt to equity ratio
CL$763.82b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CL$32.61b |
| Equity | CL$391.12b |
| Total liabilities | CL$881.39b |
| Total assets | CL$1.27t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGET's short term assets (CLP135.1B) do not cover its short term liabilities (CLP481.2B).
Long Term Liabilities: CGET's short term assets (CLP135.1B) do not cover its long term liabilities (CLP400.1B).
Debt to Equity History and Analysis
Debt Level: CGET's net debt to equity ratio (187%) is considered high.
Reducing Debt: Insufficient data to determine if CGET's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CGET's debt is well covered by operating cash flow (23.4%).
Interest Coverage: CGET's interest payments on its debt are not well covered by EBIT (2.3x coverage).