Empresas Gasco Balance Sheet Health
Financial Health criteria checks 5/6
Empresas Gasco has a total shareholder equity of CLP401.2B and total debt of CLP166.5B, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CLP878.5B and CLP477.4B respectively. Empresas Gasco's EBIT is CLP41.0B making its interest coverage ratio 4. It has cash and short-term investments of CLP35.5B.
Key information
41.5%
Debt to equity ratio
CL$166.53b
Debt
Interest coverage ratio | 4x |
Cash | CL$35.45b |
Equity | CL$401.18b |
Total liabilities | CL$477.36b |
Total assets | CL$878.54b |
Recent financial health updates
Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt
Apr 30Is Empresas Gasco (SNSE:GASCO) Using Too Much Debt?
Jan 23Recent updates
Empresas Gasco's (SNSE:GASCO) Earnings Are Of Questionable Quality
Nov 30Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt
Apr 30Factors Income Investors Should Consider Before Adding Empresas Gasco S.A. (SNSE:GASCO) To Their Portfolio
Apr 09Empresas Gasco (SNSE:GASCO) Has Compensated Shareholders With A 41% Return On Their Investment
Mar 10Calculating The Intrinsic Value Of Empresas Gasco S.A. (SNSE:GASCO)
Feb 23Is Empresas Gasco (SNSE:GASCO) Likely To Turn Things Around?
Feb 08Is Empresas Gasco (SNSE:GASCO) Using Too Much Debt?
Jan 23Is Empresas Gasco S.A. (SNSE:GASCO) A Smart Choice For Dividend Investors?
Jan 01Empresas Gasco S.A.'s (SNSE:GASCO) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 11How Much Have Empresas Gasco (SNSE:GASCO) Shareholders Earned On Their Investment Over The Last Five Years?
Nov 20Financial Position Analysis
Short Term Liabilities: GASCO's short term assets (CLP153.5B) exceed its short term liabilities (CLP132.7B).
Long Term Liabilities: GASCO's short term assets (CLP153.5B) do not cover its long term liabilities (CLP344.7B).
Debt to Equity History and Analysis
Debt Level: GASCO's net debt to equity ratio (32.7%) is considered satisfactory.
Reducing Debt: GASCO's debt to equity ratio has reduced from 88.5% to 41.5% over the past 5 years.
Debt Coverage: GASCO's debt is well covered by operating cash flow (48%).
Interest Coverage: GASCO's interest payments on its debt are well covered by EBIT (4x coverage).