Empresa Eléctrica Pehuenche Balance Sheet Health
Financial Health criteria checks 6/6
Empresa Eléctrica Pehuenche has a total shareholder equity of CLP156.7B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP282.9B and CLP126.2B respectively. Empresa Eléctrica Pehuenche's EBIT is CLP214.6B making its interest coverage ratio -68.2. It has cash and short-term investments of CLP22.7M.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -68.2x |
| Cash | CL$22.67m |
| Equity | CL$156.69b |
| Total liabilities | CL$126.24b |
| Total assets | CL$282.93b |
Recent financial health updates
No updates
Recent updates
Potential Upside For Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE) Not Without Risk
May 29
Empresa Eléctrica Pehuenche S.A.'s (SNSE:PEHUENCHE) Shares Not Telling The Full Story
Feb 06Is Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE) A Smart Choice For Dividend Investors?
Apr 14Reflecting on Empresa Eléctrica Pehuenche's(SNSE:PEHUENCHE) Total Shareholder Returns Over The Last Five Years
Mar 19Should You Use Empresa Eléctrica Pehuenche's (SNSE:PEHUENCHE) Statutory Earnings To Analyse It?
Feb 19
Are Dividend Investors Getting More Than They Bargained For With Empresa Eléctrica Pehuenche S.A.'s (SNSE:PEHUENCHE) Dividend?
Jan 02Empresa Eléctrica Pehuenche's(SNSE:PEHUENCHE) Share Price Is Down 56% Over The Past Five Years.
Dec 12Financial Position Analysis
Short Term Liabilities: PEHUENCHE's short term assets (CLP123.1B) exceed its short term liabilities (CLP91.4B).
Long Term Liabilities: PEHUENCHE's short term assets (CLP123.1B) exceed its long term liabilities (CLP34.8B).
Debt to Equity History and Analysis
Debt Level: PEHUENCHE is debt free.
Reducing Debt: PEHUENCHE has not had any debt for past 5 years.
Debt Coverage: PEHUENCHE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEHUENCHE has no debt, therefore coverage of interest payments is not a concern.