Engie Energia Chile Balance Sheet Health
Financial Health criteria checks 1/6
Engie Energia Chile has a total shareholder equity of $1.4B and total debt of $2.1B, which brings its debt-to-equity ratio to 154.7%. Its total assets and total liabilities are $4.3B and $2.9B respectively. Engie Energia Chile's EBIT is $199.0M making its interest coverage ratio 1.9. It has cash and short-term investments of $301.4M.
Key information
154.7%
Debt to equity ratio
US$2.14b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$301.38m |
| Equity | US$1.39b |
| Total liabilities | US$2.87b |
| Total assets | US$4.26b |
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 ($986.4M) exceed its short term liabilities ($708.6M).
Long Term Liabilities: ECL's short term assets ($986.4M) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: ECL's net debt to equity ratio (132.9%) is considered high.
Reducing Debt: ECL's debt to equity ratio has increased from 39.5% to 154.7% over the past 5 years.
Debt Coverage: ECL's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: ECL's interest payments on its debt are not well covered by EBIT (1.9x coverage).