CGE Transmisión Balance Sheet Health
Financial Health criteria checks 0/6
CGE Transmisión has a total shareholder equity of CLP404.8B and total debt of CLP729.6B, which brings its debt-to-equity ratio to 180.2%. Its total assets and total liabilities are CLP1,245.6B and CLP840.8B respectively. CGE Transmisión's EBIT is CLP110.8B making its interest coverage ratio 2.5. It has cash and short-term investments of CLP9.2B.
Key information
180.2%
Debt to equity ratio
CL$729.56b
Debt
| Interest coverage ratio | 2.5x |
| Cash | CL$9.17b |
| Equity | CL$404.81b |
| Total liabilities | CL$840.80b |
| Total assets | CL$1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGET's short term assets (CLP99.0B) do not cover its short term liabilities (CLP602.2B).
Long Term Liabilities: CGET's short term assets (CLP99.0B) do not cover its long term liabilities (CLP238.6B).
Debt to Equity History and Analysis
Debt Level: CGET's net debt to equity ratio (178%) 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 not well covered by operating cash flow (15.1%).
Interest Coverage: CGET's interest payments on its debt are not well covered by EBIT (2.5x coverage).