Essbio Balance Sheet Health
Financial Health criteria checks 2/6
Essbio has a total shareholder equity of CLP390.3B and total debt of CLP574.3B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are CLP1,067.3B and CLP677.0B respectively. Essbio's EBIT is CLP72.3B making its interest coverage ratio 5.7. It has cash and short-term investments of CLP39.0B.
Key information
147.1%
Debt to equity ratio
CL$574.30b
Debt
| Interest coverage ratio | 5.7x |
| Cash | CL$39.00b |
| Equity | CL$390.33b |
| Total liabilities | CL$677.01b |
| Total assets | CL$1.07t |
Recent financial health updates
Is Essbio (SNSE:ESSBIO-C) Using Too Much Debt?
May 30
Here's Why Essbio (SNSE:ESSBIO-C) Has A Meaningful Debt Burden
Feb 15Is Essbio (SNSE:ESSBIO-C) Using Too Much Debt?
Nov 17Recent updates
We Think That There Are More Issues For Essbio (SNSE:ESSBIO-C) Than Just Sluggish Earnings
Sep 15Is Essbio (SNSE:ESSBIO-C) Using Too Much Debt?
May 30A Look At The Intrinsic Value Of Essbio S.A. (SNSE:ESSBIO-C)
Mar 29Should You Be Impressed By Essbio's (SNSE:ESSBIO-C) Returns on Capital?
Mar 09Here's Why Essbio (SNSE:ESSBIO-C) Has A Meaningful Debt Burden
Feb 15Should Essbio S.A. (SNSE:ESSBIO-C) Focus On Improving This Fundamental Metric?
Jan 04
Has Essbio (SNSE:ESSBIO-C) Got What It Takes To Become A Multi-Bagger?
Dec 08Is Essbio (SNSE:ESSBIO-C) Using Too Much Debt?
Nov 17Financial Position Analysis
Short Term Liabilities: ESSBIO-C's short term assets (CLP96.0B) exceed its short term liabilities (CLP65.6B).
Long Term Liabilities: ESSBIO-C's short term assets (CLP96.0B) do not cover its long term liabilities (CLP611.5B).
Debt to Equity History and Analysis
Debt Level: ESSBIO-C's net debt to equity ratio (137.1%) is considered high.
Reducing Debt: ESSBIO-C's debt to equity ratio has increased from 107% to 147.1% over the past 5 years.
Debt Coverage: ESSBIO-C's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: ESSBIO-C's interest payments on its debt are well covered by EBIT (5.7x coverage).