Esval Balance Sheet Health
Financial Health criteria checks 2/6
Esval has a total shareholder equity of CLP486.7B and total debt of CLP735.8B, which brings its debt-to-equity ratio to 151.2%. Its total assets and total liabilities are CLP1,348.3B and CLP861.7B respectively. Esval's EBIT is CLP75.9B making its interest coverage ratio 4.3. It has cash and short-term investments of CLP53.3B.
Key information
151.2%
Debt to equity ratio
CL$735.77b
Debt
| Interest coverage ratio | 4.3x |
| Cash | CL$53.28b |
| Equity | CL$486.67b |
| Total liabilities | CL$861.67b |
| Total assets | CL$1.35t |
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 (CLP105.3B).
Long Term Liabilities: ESVAL-C's short term assets (CLP143.7B) do not cover its long term liabilities (CLP756.3B).
Debt to Equity History and Analysis
Debt Level: ESVAL-C's net debt to equity ratio (140.2%) is considered high.
Reducing Debt: ESVAL-C's debt to equity ratio has increased from 102.5% to 151.2% over the past 5 years.
Debt Coverage: ESVAL-C's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: ESVAL-C's interest payments on its debt are well covered by EBIT (4.3x coverage).