Engie Energia Chile Balance Sheet Health
Financial Health criteria checks 2/6
Engie Energia Chile has a total shareholder equity of $1.6B and total debt of $2.5B, which brings its debt-to-equity ratio to 154.6%. Its total assets and total liabilities are $4.7B and $3.1B respectively. Engie Energia Chile's EBIT is $335.8M making its interest coverage ratio 5.6. It has cash and short-term investments of $354.3M.
Key information
154.6%
Debt to equity ratio
US$2.45b
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$354.32m |
| Equity | US$1.59b |
| Total liabilities | US$3.14b |
| Total assets | US$4.73b |
Recent financial health updates
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10Recent updates
Engie Energia Chile S.A.'s (SNSE:ECL) Business Is Yet to Catch Up With Its Share Price
Jan 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Engie Energia Chile (SNSE:ECL) Has Some Difficulty Using Its Capital Effectively
Aug 30Engie Energia Chile (SNSE:ECL) Could Be Struggling To Allocate Capital
Mar 08Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$579 Based On Its Intrinsic Value?
Jan 06Investors Will Want Engie Energia Chile's (SNSE:ECL) Growth In ROCE To Persist
Oct 13These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$616 Based On Its Intrinsic Value?
Jun 11Key Things To Consider Before Buying Engie Energia Chile S.A. (SNSE:ECL) For Its Dividend
Mar 28These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10What Type Of Shareholders Make Up Engie Energia Chile S.A.'s (SNSE:ECL) Share Registry?
Feb 20
Returns On Capital - An Important Metric For Engie Energia Chile (SNSE:ECL)
Feb 02If You Had Bought Engie Energia Chile's (SNSE:ECL) Shares Three Years Ago You Would Be Down 34%
Jan 14Factors Income Investors Should Consider Before Adding Engie Energia Chile S.A. (SNSE:ECL) To Their Portfolio
Dec 27Are Engie Energia Chile's (SNSE:ECL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08Financial Position Analysis
Short Term Liabilities: ECL's short term assets ($982.7M) exceed its short term liabilities ($581.7M).
Long Term Liabilities: ECL's short term assets ($982.7M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: ECL's net debt to equity ratio (132.3%) is considered high.
Reducing Debt: ECL's debt to equity ratio has increased from 37.7% to 154.6% over the past 5 years.
Debt Coverage: ECL's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: ECL's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:01 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Engie Energia Chile S.A. is covered by 14 analysts. 4 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 |
|---|---|
| Felipe Leal | BofA Global Research |
| Fernan Gonzalez | BTG Pactual |
| Andrew McCarthy | Citigroup Inc |