Sociedad Transmisora Metropolitana II Balance Sheet Health
Financial Health criteria checks 3/6
Sociedad Transmisora Metropolitana II has a total shareholder equity of CLP217.1B and total debt of CLP205.4B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are CLP493.2B and CLP276.1B respectively. Sociedad Transmisora Metropolitana II's EBIT is CLP65.9B making its interest coverage ratio -24.3. It has cash and short-term investments of CLP37.9B.
Key information
94.6%
Debt to equity ratio
CL$205.44b
Debt
Interest coverage ratio | -24.3x |
Cash | CL$37.92b |
Equity | CL$217.09b |
Total liabilities | CL$276.11b |
Total assets | CL$493.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STMCHA's short term assets (CLP156.2B) do not cover its short term liabilities (CLP266.0B).
Long Term Liabilities: STMCHA's short term assets (CLP156.2B) exceed its long term liabilities (CLP10.1B).
Debt to Equity History and Analysis
Debt Level: STMCHA's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: Insufficient data to determine if STMCHA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: STMCHA's debt is well covered by operating cash flow (50%).
Interest Coverage: STMCHA earns more interest than it pays, so coverage of interest payments is not a concern.