Essbio Balance Sheet Health
Financial Health criteria checks 2/6
Essbio has a total shareholder equity of CLP374.4B and total debt of CLP594.6B, which brings its debt-to-equity ratio to 158.8%. Its total assets and total liabilities are CLP1,072.1B and CLP697.8B respectively. Essbio's EBIT is CLP73.0B making its interest coverage ratio 5.2. It has cash and short-term investments of CLP14.3B.
Key information
158.8%
Debt to equity ratio
CL$594.58b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CL$14.33b |
| Equity | CL$374.36b |
| Total liabilities | CL$697.77b |
| Total assets | CL$1.07t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ESSBIO-A's short term assets (CLP67.9B) exceed its short term liabilities (CLP64.8B).
Long Term Liabilities: ESSBIO-A's short term assets (CLP67.9B) do not cover its long term liabilities (CLP632.9B).
Debt to Equity History and Analysis
Debt Level: ESSBIO-A's net debt to equity ratio (155%) is considered high.
Reducing Debt: ESSBIO-A's debt to equity ratio has increased from 106.8% to 158.8% over the past 5 years.
Debt Coverage: ESSBIO-A's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: ESSBIO-A's interest payments on its debt are well covered by EBIT (5.2x coverage).