Enel Generación Chile Financial Health
Financial Health criteria checks 4/6
Enel Generación Chile has a total shareholder equity of CLP2,197.8B and total debt of CLP985.1B, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are CLP4,631.5B and CLP2,433.7B respectively. Enel Generación Chile's EBIT is CLP878.4B making its interest coverage ratio 2674.6. It has cash and short-term investments of CLP1.3B.
Key information
44.8%
Debt to equity ratio
CL$985.08b
Debt
| Interest coverage ratio | 2674.6x |
| Cash | CL$1.30b |
| Equity | CL$2.20t |
| Total liabilities | CL$2.43t |
| Total assets | CL$4.63t |
Recent financial health updates
Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Apr 14
Does Enel Generación Chile (SNSE:ENELGXCH) Have A Healthy Balance Sheet?
Oct 29Is Enel Generación Chile (SNSE:ENELGXCH) A Risky Investment?
Apr 14Enel Generación Chile (SNSE:ENELGXCH) Takes On Some Risk With Its Use Of Debt
Dec 22Enel Generación Chile (SNSE:ENELGXCH) Seems To Use Debt Quite Sensibly
Aug 29Enel Generación Chile (SNSE:ENELGXCH) Has A Pretty Healthy Balance Sheet
May 26Recent updates
Does 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 (CLP1,903.4B) exceed its short term liabilities (CLP1,261.1B).
Long Term Liabilities: ENELGXCH's short term assets (CLP1,903.4B) exceed its long term liabilities (CLP1,172.6B).
Debt to Equity History and Analysis
Debt Level: ENELGXCH's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: ENELGXCH's debt to equity ratio has increased from 36.7% to 44.8% over the past 5 years.
Debt Coverage: ENELGXCH's debt is well covered by operating cash flow (62.5%).
Interest Coverage: ENELGXCH's interest payments on its debt are well covered by EBIT (2674.6x coverage).