Eléctrica Puntilla Balance Sheet Health
Financial Health criteria checks 3/6
Eléctrica Puntilla has a total shareholder equity of CLP53.7B and total debt of CLP71.8B, which brings its debt-to-equity ratio to 133.8%. Its total assets and total liabilities are CLP133.5B and CLP79.8B respectively. Eléctrica Puntilla's EBIT is CLP3.2B making its interest coverage ratio 3.9. It has cash and short-term investments of CLP12.4B.
Key information
133.8%
Debt to equity ratio
CL$71.81b
Debt
Interest coverage ratio | 3.9x |
Cash | CL$12.39b |
Equity | CL$53.67b |
Total liabilities | CL$79.80b |
Total assets | CL$133.47b |
Recent financial health updates
Does Eléctrica Puntilla (SNSE:PUNTILLA) Have A Healthy Balance Sheet?
Mar 30Is Eléctrica Puntilla (SNSE:PUNTILLA) Using Too Much Debt?
Dec 09Recent updates
Eléctrica Puntilla's (SNSE:PUNTILLA) Solid Earnings May Rest On Weak Foundations
Sep 05The Return Trends At Eléctrica Puntilla (SNSE:PUNTILLA) Look Promising
May 25Does Eléctrica Puntilla (SNSE:PUNTILLA) Have A Healthy Balance Sheet?
Mar 30Is Eléctrica Puntilla (SNSE:PUNTILLA) A Future Multi-bagger?
Feb 02Is Eléctrica Puntilla (SNSE:PUNTILLA) Using Too Much Debt?
Dec 09Financial Position Analysis
Short Term Liabilities: PUNTILLA's short term assets (CLP14.4B) exceed its short term liabilities (CLP4.2B).
Long Term Liabilities: PUNTILLA's short term assets (CLP14.4B) do not cover its long term liabilities (CLP75.6B).
Debt to Equity History and Analysis
Debt Level: PUNTILLA's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: PUNTILLA's debt to equity ratio has increased from 48.8% to 133.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PUNTILLA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PUNTILLA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.4% per year.