Compañía Eléctrica del Litoral Balance Sheet Health
Financial Health criteria checks 4/6
Compañía Eléctrica del Litoral has a total shareholder equity of CLP22.3B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP44.1B and CLP21.7B respectively. Compañía Eléctrica del Litoral's EBIT is CLP7.1B making its interest coverage ratio -20.4. It has cash and short-term investments of CLP419.6M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -20.4x |
| Cash | CL$419.59m |
| Equity | CL$22.35b |
| Total liabilities | CL$21.72b |
| Total assets | CL$44.07b |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Compañía Eléctrica del Litoral's (SNSE:LITORAL) Earnings
Jun 03
Compañía Eléctrica del Litoral's (SNSE:LITORAL) Earnings Are Weaker Than They Seem
Dec 07Be 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 (CLP9.5B).
Long Term Liabilities: LITORAL's short term assets (CLP8.4B) do not cover its long term liabilities (CLP12.2B).
Debt to Equity History and Analysis
Debt Level: LITORAL is debt free.
Reducing Debt: LITORAL had no debt 5 years ago.
Debt Coverage: LITORAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LITORAL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
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
Compañía Eléctrica del Litoral 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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