Inversiones Aguas Metropolitanas Balance Sheet Health
Financial Health criteria checks 2/6
Inversiones Aguas Metropolitanas has a total shareholder equity of CLP1,442.6B and total debt of CLP1,328.2B, which brings its debt-to-equity ratio to 92.1%. Its total assets and total liabilities are CLP3,018.6B and CLP1,576.0B respectively. Inversiones Aguas Metropolitanas's EBIT is CLP246.9B making its interest coverage ratio 5.8. It has cash and short-term investments of CLP76.5B.
Key information
92.1%
Debt to equity ratio
CL$1.33t
Debt
| Interest coverage ratio | 5.8x |
| Cash | CL$76.50b |
| Equity | CL$1.44t |
| Total liabilities | CL$1.58t |
| Total assets | CL$3.02t |
Recent financial health updates
Here's Why Inversiones Aguas Metropolitanas (SNSE:IAM) Has A Meaningful Debt Burden
Nov 14
Does Inversiones Aguas Metropolitanas (SNSE:IAM) Have A Healthy Balance Sheet?
Mar 08Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Sep 10These 4 Measures Indicate That Inversiones Aguas Metropolitanas (SNSE:IAM) Is Using Debt Extensively
May 21Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Dec 21Inversiones Aguas Metropolitanas (SNSE:IAM) Use Of Debt Could Be Considered Risky
Jun 03Recent updates
Estimating The Intrinsic Value Of Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Nov 22Here's Why Inversiones Aguas Metropolitanas (SNSE:IAM) Has A Meaningful Debt Burden
Nov 14Does Inversiones Aguas Metropolitanas (SNSE:IAM) Have A Healthy Balance Sheet?
Mar 08Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Sep 10These 4 Measures Indicate That Inversiones Aguas Metropolitanas (SNSE:IAM) Is Using Debt Extensively
May 21The Returns On Capital At Inversiones Aguas Metropolitanas (SNSE:IAM) Don't Inspire Confidence
Mar 01Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Dec 21Inversiones Aguas Metropolitanas (SNSE:IAM) Will Be Looking To Turn Around Its Returns
Nov 23Inversiones Aguas Metropolitanas (SNSE:IAM) Use Of Debt Could Be Considered Risky
Jun 03Does Inversiones Aguas Metropolitanas S.A. (SNSE:IAM) Have A Place In Your Dividend Stock Portfolio?
Apr 21Here's What To Make Of Inversiones Aguas Metropolitanas' (SNSE:IAM) Returns On Capital
Mar 10Inversiones Aguas Metropolitanas (SNSE:IAM) Seems To Be Using A Lot Of Debt
Feb 15Are Inversiones Aguas Metropolitanas's (SNSE:IAM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 29
What Type Of Shareholders Own The Most Number of Inversiones Aguas Metropolitanas S.A. (SNSE:IAM) Shares?
Jan 11Inversiones Aguas Metropolitanas (SNSE:IAM) Share Prices Have Dropped 51% In The Last Three Years
Dec 23Is Inversiones Aguas Metropolitanas (SNSE:IAM) Likely To Turn Things Around?
Nov 27Financial Position Analysis
Short Term Liabilities: IAM's short term assets (CLP226.1B) do not cover its short term liabilities (CLP250.7B).
Long Term Liabilities: IAM's short term assets (CLP226.1B) do not cover its long term liabilities (CLP1,325.3B).
Debt to Equity History and Analysis
Debt Level: IAM's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: IAM's debt to equity ratio has reduced from 106.8% to 92.1% over the past 5 years.
Debt Coverage: IAM's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: IAM's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:47 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Inversiones Aguas Metropolitanas S.A. is covered by 11 analysts. 1 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 |
|---|---|
| Luiz Leite Filho | BofA Global Research |
| Felipe Leal | BofA Global Research |
| Diego Moreno | BofA Global Research |