Eléctrica Puntilla Balance Sheet Health
Financial Health criteria checks 1/6
Eléctrica Puntilla has a total shareholder equity of CLP55.2B and total debt of CLP73.1B, which brings its debt-to-equity ratio to 132.5%. Its total assets and total liabilities are CLP135.1B and CLP79.9B respectively. Eléctrica Puntilla's EBIT is CLP1.3B making its interest coverage ratio 1.7. It has cash and short-term investments of CLP10.8B.
Key information
132.5%
Debt to equity ratio
CL$73.12b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CL$10.80b |
| Equity | CL$55.19b |
| Total liabilities | CL$79.95b |
| Total assets | CL$135.14b |
Recent financial health updates
Does Eléctrica Puntilla (SNSE:PUNTILLA) Have A Healthy Balance Sheet?
Mar 30
Is Eléctrica Puntilla (SNSE:PUNTILLA) Using Too Much Debt?
Dec 09
Recent 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 (CLP13.9B) exceed its short term liabilities (CLP4.6B).
Long Term Liabilities: PUNTILLA's short term assets (CLP13.9B) do not cover its long term liabilities (CLP75.3B).
Debt to Equity History and Analysis
Debt Level: PUNTILLA's net debt to equity ratio (112.9%) is considered high.
Reducing Debt: PUNTILLA's debt to equity ratio has increased from 48.1% to 132.5% 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: Insufficient data to determine if PUNTILLA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PUNTILLA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.