Esval Balance Sheet Health
Financial Health criteria checks 2/6
Esval has a total shareholder equity of CLP500.4B and total debt of CLP683.1B, which brings its debt-to-equity ratio to 136.5%. Its total assets and total liabilities are CLP1,322.5B and CLP822.1B respectively. Esval's EBIT is CLP76.7B making its interest coverage ratio 4.9. It has cash and short-term investments of CLP33.5B.
Key information
136.5%
Debt to equity ratio
CL$683.05b
Debt
Interest coverage ratio | 4.9x |
Cash | CL$33.53b |
Equity | CL$500.41b |
Total liabilities | CL$822.09b |
Total assets | CL$1.32t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ESVAL-A's short term assets (CLP132.1B) do not cover its short term liabilities (CLP219.8B).
Long Term Liabilities: ESVAL-A's short term assets (CLP132.1B) do not cover its long term liabilities (CLP602.3B).
Debt to Equity History and Analysis
Debt Level: ESVAL-A's net debt to equity ratio (129.8%) is considered high.
Reducing Debt: ESVAL-A's debt to equity ratio has increased from 102.2% to 136.5% over the past 5 years.
Debt Coverage: ESVAL-A's debt is well covered by operating cash flow (20.1%).
Interest Coverage: ESVAL-A's interest payments on its debt are well covered by EBIT (4.9x coverage).