Esval Balance Sheet Health
Financial Health criteria checks 1/6
Esval has a total shareholder equity of CLP490.2B and total debt of CLP685.3B, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are CLP1,316.1B and CLP825.9B respectively. Esval's EBIT is CLP77.5B making its interest coverage ratio 5.2. It has cash and short-term investments of CLP42.9B.
Key information
139.8%
Debt to equity ratio
CL$685.30b
Debt
| Interest coverage ratio | 5.2x |
| Cash | CL$42.87b |
| Equity | CL$490.24b |
| Total liabilities | CL$825.88b |
| Total assets | CL$1.32t |
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 (CLP135.3B) do not cover its short term liabilities (CLP220.2B).
Long Term Liabilities: ESVAL-C's short term assets (CLP135.3B) do not cover its long term liabilities (CLP605.6B).
Debt to Equity History and Analysis
Debt Level: ESVAL-C's net debt to equity ratio (131%) is considered high.
Reducing Debt: ESVAL-C's debt to equity ratio has increased from 95.9% to 139.8% over the past 5 years.
Debt Coverage: ESVAL-C's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: ESVAL-C's interest payments on its debt are well covered by EBIT (5.2x coverage).