Naturgy Chile Gas Natural Balance Sheet Health
Financial Health criteria checks 5/6
Naturgy Chile Gas Natural has a total shareholder equity of CLP1,671.6B and total debt of CLP430.7B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CLP2,768.1B and CLP1,096.5B respectively. Naturgy Chile Gas Natural's EBIT is CLP403.0B making its interest coverage ratio 568.3. It has cash and short-term investments of CLP308.0B.
Key information
25.8%
Debt to equity ratio
CL$430.69b
Debt
| Interest coverage ratio | 568.3x |
| Cash | CL$307.97b |
| Equity | CL$1.67t |
| Total liabilities | CL$1.10t |
| Total assets | CL$2.77t |
Recent financial health updates
Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Oct 31
Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Dec 30We Think CGE Gas Natural (SNSE:CGEGAS) Is Taking Some Risk With Its Debt
Apr 20Is CGE Gas Natural (SNSE:CGEGAS) Weighed On By Its Debt Load?
Jan 18Does CGE Gas Natural (SNSE:CGEGAS) Have A Healthy Balance Sheet?
Aug 12Is CGE Gas Natural (SNSE:CGEGAS) Using Too Much Debt?
Jan 08Recent updates
Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS) Soars 26% But It's A Story Of Risk Vs Reward
Nov 23Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Oct 31There's Been No Shortage Of Growth Recently For Naturgy Chile Gas Natural's (SNSE:NTGCLGAS) Returns On Capital
Oct 03Impressive Earnings May Not Tell The Whole Story For Naturgy Chile Gas Natural (SNSE:NTGCLGAS)
Aug 09Not Many Are Piling Into Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS) Just Yet
May 31Estimating The Intrinsic Value Of Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
May 09Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Dec 30Market Might Still Lack Some Conviction On Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS) Even After 26% Share Price Boost
Dec 30Some Investors May Be Worried About CGE Gas Natural's (SNSE:CGEGAS) Returns On Capital
Jul 21We Think CGE Gas Natural (SNSE:CGEGAS) Is Taking Some Risk With Its Debt
Apr 20Is CGE Gas Natural (SNSE:CGEGAS) Weighed On By Its Debt Load?
Jan 18Does CGE Gas Natural (SNSE:CGEGAS) Have A Healthy Balance Sheet?
Aug 12The Return Trends At CGE Gas Natural (SNSE:CGEGAS) Look Promising
Jul 16Is CGE Gas Natural (SNSE:CGEGAS) Using Too Much Debt?
Jan 08CGE Gas Natural (SNSE:CGEGAS) Hasn't Managed To Accelerate Its Returns
Nov 30Returns At CGE Gas Natural (SNSE:CGEGAS) Are On The Way Up
Jun 14Is CGE Gas Natural S.A. (SNSE:CGEGAS) At Risk Of Cutting Its Dividend?
Apr 21These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Reasonably Well
Mar 29Can Mixed Fundamentals Have A Negative Impact on CGE Gas Natural S.A. (SNSE:CGEGAS) Current Share Price Momentum?
Mar 12Will CGE Gas Natural's (SNSE:CGEGAS) Growth In ROCE Persist?
Feb 22CGE Gas Natural (SNSE:CGEGAS) Has Compensated Shareholders With A Respectable 41% Return On Their Investment
Jan 25These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Extensively
Dec 21We're Watching These Trends At CGE Gas Natural (SNSE:CGEGAS)
Nov 22Financial Position Analysis
Short Term Liabilities: NTGCLGAS's short term assets (CLP524.5B) exceed its short term liabilities (CLP204.1B).
Long Term Liabilities: NTGCLGAS's short term assets (CLP524.5B) do not cover its long term liabilities (CLP892.5B).
Debt to Equity History and Analysis
Debt Level: NTGCLGAS's net debt to equity ratio (7.3%) is considered satisfactory.
Reducing Debt: NTGCLGAS's debt to equity ratio has reduced from 33.4% to 25.8% over the past 5 years.
Debt Coverage: NTGCLGAS's debt is well covered by operating cash flow (60.1%).
Interest Coverage: NTGCLGAS's interest payments on its debt are well covered by EBIT (568.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:42 |
| End of Day Share Price | 2024/12/30 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
Naturgy Chile Gas Natural 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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