Esval Balance Sheet Health
Financial Health criteria checks 2/6
Esval has a total shareholder equity of CLP489.4B and total debt of CLP735.6B, which brings its debt-to-equity ratio to 150.3%. Its total assets and total liabilities are CLP1,357.2B and CLP867.9B respectively. Esval's EBIT is CLP74.8B making its interest coverage ratio 3.8. It has cash and short-term investments of CLP47.6B.
Key information
150.3%
Debt to equity ratio
CL$735.60b
Debt
| Interest coverage ratio | 3.8x |
| Cash | CL$47.57b |
| Equity | CL$489.36b |
| Total liabilities | CL$867.88b |
| Total assets | CL$1.36t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: ESVAL-A's short term assets (CLP143.7B) exceed its short term liabilities (CLP111.3B).
Long Term Liabilities: ESVAL-A's short term assets (CLP143.7B) do not cover its long term liabilities (CLP756.6B).
Debt to Equity History and Analysis
Debt Level: ESVAL-A's net debt to equity ratio (140.6%) is considered high.
Reducing Debt: ESVAL-A's debt to equity ratio has increased from 101.1% to 150.3% over the past 5 years.
Debt Coverage: ESVAL-A's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: ESVAL-A's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 12:33 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Esval S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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