Inversiones Aguas Metropolitanas Balance Sheet Health
Financial Health criteria checks 1/6
Inversiones Aguas Metropolitanas has a total shareholder equity of CLP1,158.0B and total debt of CLP1,291.1B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are CLP2,696.5B and CLP1,538.4B respectively. Inversiones Aguas Metropolitanas's EBIT is CLP242.8B making its interest coverage ratio 7.3. It has cash and short-term investments of CLP110.8B.
Key information
111.5%
Debt to equity ratio
CL$1.29t
Debt
| Interest coverage ratio | 7.3x |
| Cash | CL$110.80b |
| Equity | CL$1.16t |
| Total liabilities | CL$1.54t |
| Total assets | CL$2.70t |
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
Here'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 (CLP276.8B) do not cover its short term liabilities (CLP362.6B).
Long Term Liabilities: IAM's short term assets (CLP276.8B) do not cover its long term liabilities (CLP1,175.8B).
Debt to Equity History and Analysis
Debt Level: IAM's net debt to equity ratio (101.9%) is considered high.
Reducing Debt: IAM's debt to equity ratio has increased from 99.1% to 111.5% over the past 5 years.
Debt Coverage: IAM's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: IAM's interest payments on its debt are well covered by EBIT (7.3x coverage).