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
Not Many Are Piling Into Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE) Just Yet
Dec 06
Potential Upside For Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE) Not Without Risk
May 29Empresa 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:08 |
| End of Day Share Price | 2024/12/27 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
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
Empresa Eléctrica Pehuenche 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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