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
Is Esval (SNSE:ESVAL-C) A Risky Investment?
Aug 05
These 4 Measures Indicate That Esval (SNSE:ESVAL-C) Is Using Debt In A Risky Way
Apr 09Is Esval (SNSE:ESVAL-C) A Risky Investment?
Dec 29Recent updates
Esval (SNSE:ESVAL-C) Has Some Way To Go To Become A Multi-Bagger
Mar 31Esval's (SNSE:ESVAL-C) Shareholders Have More To Worry About Than Only Soft Earnings
Dec 07Is Esval (SNSE:ESVAL-C) A Risky Investment?
Aug 05Capital Allocation Trends At Esval (SNSE:ESVAL-C) Aren't Ideal
May 04These 4 Measures Indicate That Esval (SNSE:ESVAL-C) Is Using Debt In A Risky Way
Apr 09Esval S.A. (SNSE:ESVAL-C) Delivered A Weaker ROE Than Its Industry
Mar 19Esval (SNSE:ESVAL-C) Shareholders Have Enjoyed A 65% Share Price Gain
Feb 26Has Esval (SNSE:ESVAL-C) Got What It Takes To Become A Multi-Bagger?
Feb 02
Is Esval (SNSE:ESVAL-C) A Risky Investment?
Dec 29Financial Position Analysis
Short Term Liabilities: ESVAL-C's short term assets (CLP143.7B) exceed its short term liabilities (CLP111.3B).
Long Term Liabilities: ESVAL-C's short term assets (CLP143.7B) do not cover its long term liabilities (CLP756.6B).
Debt to Equity History and Analysis
Debt Level: ESVAL-C's net debt to equity ratio (140.6%) is considered high.
Reducing Debt: ESVAL-C's debt to equity ratio has increased from 101.1% to 150.3% over the past 5 years.
Debt Coverage: ESVAL-C's debt is not well covered by operating cash flow (18.8%).
Interest Coverage: ESVAL-C's interest payments on its debt are well covered by EBIT (3.8x coverage).