Sociedad Transmisora Metropolitana II Balance Sheet Health
Financial Health criteria checks 3/6
Sociedad Transmisora Metropolitana II has a total shareholder equity of CLP226.7B and total debt of CLP215.5B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are CLP510.4B and CLP283.7B respectively. Sociedad Transmisora Metropolitana II's EBIT is CLP70.1B making its interest coverage ratio -9.8. It has cash and short-term investments of CLP37.9B.
Key information
95.0%
Debt to equity ratio
CL$215.48b
Debt
| Interest coverage ratio | -9.8x |
| Cash | CL$37.92b |
| Equity | CL$226.74b |
| Total liabilities | CL$283.70b |
| Total assets | CL$510.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: STMCHA's short term assets (CLP170.4B) do not cover its short term liabilities (CLP273.7B).
Long Term Liabilities: STMCHA's short term assets (CLP170.4B) exceed its long term liabilities (CLP10.0B).
Debt to Equity History and Analysis
Debt Level: STMCHA's net debt to equity ratio (78.3%) 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 (41.9%).
Interest Coverage: STMCHA earns more interest than it pays, so 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 | 2024/06/25 14:21 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2024/03/31 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Sociedad Transmisora Metropolitana II 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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