Empresas Gasco Balance Sheet Health
Financial Health criteria checks 5/6
Empresas Gasco has a total shareholder equity of CLP408.4B and total debt of CLP185.8B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are CLP931.1B and CLP522.7B respectively. Empresas Gasco's EBIT is CLP50.8B making its interest coverage ratio 5.6. It has cash and short-term investments of CLP36.3B.
Key information
45.5%
Debt to equity ratio
CL$185.80b
Debt
| Interest coverage ratio | 5.6x |
| Cash | CL$36.34b |
| Equity | CL$408.38b |
| Total liabilities | CL$522.69b |
| Total assets | CL$931.07b |
Recent financial health updates
Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt
Apr 30
Is Empresas Gasco (SNSE:GASCO) Using Too Much Debt?
Jan 23
Recent 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 (CLP175.5B) exceed its short term liabilities (CLP165.2B).
Long Term Liabilities: GASCO's short term assets (CLP175.5B) do not cover its long term liabilities (CLP357.5B).
Debt to Equity History and Analysis
Debt Level: GASCO's net debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: GASCO's debt to equity ratio has reduced from 81.9% to 45.5% over the past 5 years.
Debt Coverage: GASCO's debt is well covered by operating cash flow (39.2%).
Interest Coverage: GASCO's interest payments on its debt are well covered by EBIT (5.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:42 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Empresas Gasco 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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