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.