Compañía Eléctrica del Litoral Balance Sheet Health
Financial Health criteria checks 3/6
Compañía Eléctrica del Litoral has a total shareholder equity of CLP20.1B and total debt of CLP3.0M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CLP39.8B and CLP19.7B respectively. Compañía Eléctrica del Litoral's EBIT is CLP3.6B making its interest coverage ratio -8.2. It has cash and short-term investments of CLP320.5M.
Key information
0.01%
Debt to equity ratio
CL$3.00m
Debt
| Interest coverage ratio | -8.2x |
| Cash | CL$320.51m |
| Equity | CL$20.06b |
| Total liabilities | CL$19.71b |
| Total assets | CL$39.77b |
Recent financial health updates
No updates
Recent updates
Compañía Eléctrica del Litoral's (SNSE:LITORAL) Earnings Are Weaker Than They Seem
Dec 07
Be Wary Of Compañía Eléctrica del Litoral (SNSE:LITORAL) And Its Returns On Capital
Jun 10Is Compañía Eléctrica del Litoral S.A.'s (SNSE:LITORAL) 1.5% Dividend Worth Your Time?
Apr 05What Do The Returns On Capital At Compañía Eléctrica del Litoral (SNSE:LITORAL) Tell Us?
Mar 02Compañía Eléctrica del Litoral S.A.'s (SNSE:LITORAL) Financials Look Varied: Is That The Reason For Its Muted Performance Recently?
Feb 02Is Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL) A Strong Dividend Stock?
Jan 05
Is Compañía Eléctrica del Litoral (SNSE:LITORAL) Likely To Turn Things Around?
Nov 30Financial Position Analysis
Short Term Liabilities: LITORAL's short term assets (CLP8.4B) do not cover its short term liabilities (CLP8.6B).
Long Term Liabilities: LITORAL's short term assets (CLP8.4B) do not cover its long term liabilities (CLP11.1B).
Debt to Equity History and Analysis
Debt Level: LITORAL has more cash than its total debt.
Reducing Debt: LITORAL's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: LITORAL's debt is well covered by operating cash flow (49126.2%).
Interest Coverage: LITORAL earns more interest than it pays, so coverage of interest payments is not a concern.