Enel Generación Chile Balance Sheet Health
Financial Health criteria checks 6/6
Enel Generación Chile has a total shareholder equity of CLP2,668.8B and total debt of CLP509.2B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CLP4,566.1B and CLP1,897.3B respectively. Enel Generación Chile's EBIT is CLP900.0B making its interest coverage ratio -10.8. It has cash and short-term investments of CLP11.3B.
Key information
19.1%
Debt to equity ratio
CL$509.17b
Debt
| Interest coverage ratio | -10.8x |
| Cash | CL$11.32b |
| Equity | CL$2.67t |
| Total liabilities | CL$1.90t |
| Total assets | CL$4.57t |
Recent financial health updates
Is Enel Generación Chile (SNSE:ENELGXCH) A Risky Investment?
Jul 17
These 4 Measures Indicate That Enel Generación Chile (SNSE:ENELGXCH) Is Using Debt Extensively
Mar 23Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Nov 24These 4 Measures Indicate That Enel Generación Chile (SNSE:ENELGXCH) Is Using Debt Reasonably Well
Aug 16Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Apr 14Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Oct 29Recent updates
A Piece Of The Puzzle Missing From Enel Generación Chile S.A.'s (SNSE:ENELGXCH) Share Price
Oct 15Is Enel Generación Chile (SNSE:ENELGXCH) A Risky Investment?
Jul 17Enel Generación Chile S.A.'s (SNSE:ENELGXCH) Price Is Right But Growth Is Lacking
Apr 14These 4 Measures Indicate That Enel Generación Chile (SNSE:ENELGXCH) Is Using Debt Extensively
Mar 23Returns on Capital Paint A Bright Future For Enel Generación Chile (SNSE:ENELGXCH)
Mar 01Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Nov 24Enel Generación Chile (SNSE:ENELGXCH) Knows How To Allocate Capital Effectively
Nov 01These 4 Measures Indicate That Enel Generación Chile (SNSE:ENELGXCH) Is Using Debt Reasonably Well
Aug 16Is It Time To Consider Buying Enel Generación Chile S.A. (SNSE:ENELGXCH)?
Jul 27Enel Generación Chile (SNSE:ENELGXCH) Is Achieving High Returns On Its Capital
Jun 23Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Apr 14Enel Generación Chile (SNSE:ENELGXCH) Is Achieving High Returns On Its Capital
Mar 24Estimating The Intrinsic Value Of Enel Generación Chile S.A. (SNSE:ENELGXCH)
Mar 06What Does Enel Generación Chile S.A.'s (SNSE:ENELGXCH) Share Price Indicate?
Jan 25Enel Generación Chile (SNSE:ENELGXCH) Will Be Hoping To Turn Its Returns On Capital Around
Nov 26Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Oct 29Enel Generación Chile S.A. (SNSE:ENELGXCH) Looks Just Right
Aug 29Enel Generación Chile's (SNSE:ENELGXCH) Problems Go Beyond Weak Profit
Aug 03Investors Could Be Concerned With Enel Generación Chile's (SNSE:ENELGXCH) Returns On Capital
Jul 10Is Enel Generación Chile (SNSE:ENELGXCH) A Risky Investment?
Apr 14Enel Generación Chile (SNSE:ENELGXCH) Could Be At Risk Of Shrinking As A Company
Feb 21Enel Generación Chile (SNSE:ENELGXCH) Takes On Some Risk With Its Use Of Debt
Dec 22Enel Generación Chile (SNSE:ENELGXCH) Has More To Do To Multiply In Value Going Forward
Sep 25Enel Generación Chile (SNSE:ENELGXCH) Seems To Use Debt Quite Sensibly
Aug 29Enel Generación Chile (SNSE:ENELGXCH) Has A Pretty Healthy Balance Sheet
May 26A Look At Enel Generación Chile's(SNSE:ENELGXCH) Total Shareholder Returns
Mar 15Calculating The Fair Value Of Enel Generación Chile S.A. (SNSE:ENELGXCH)
Feb 15Is Enel Generación Chile (SNSE:ENELGXCH) Using Too Much Debt?
Jan 18We Like These Underlying Trends At Enel Generación Chile (SNSE:ENELGXCH)
Dec 21
Financial Position Analysis
Short Term Liabilities: ENELGXCH's short term assets (CLP1,479.6B) exceed its short term liabilities (CLP1,027.4B).
Long Term Liabilities: ENELGXCH's short term assets (CLP1,479.6B) exceed its long term liabilities (CLP869.9B).
Debt to Equity History and Analysis
Debt Level: ENELGXCH's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: ENELGXCH's debt to equity ratio has reduced from 42.7% to 19.1% over the past 5 years.
Debt Coverage: ENELGXCH's debt is well covered by operating cash flow (129.2%).
Interest Coverage: ENELGXCH earns more interest than it pays, so coverage of interest payments is not a concern.