Cencosud Balance Sheet Health
Financial Health criteria checks 2/6
Cencosud has a total shareholder equity of CLP4,961.1B and total debt of CLP4,576.7B, which brings its debt-to-equity ratio to 92.3%. Its total assets and total liabilities are CLP14,941.8B and CLP9,980.7B respectively. Cencosud's EBIT is CLP1,008.2B making its interest coverage ratio 5.3. It has cash and short-term investments of CLP687.6B.
Key information
92.3%
Debt to equity ratio
CL$4.58t
Debt
Interest coverage ratio | 5.3x |
Cash | CL$687.62b |
Equity | CL$4.96t |
Total liabilities | CL$9.98t |
Total assets | CL$14.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CENCOSUDCO's short term assets (CLP3,466.4B) do not cover its short term liabilities (CLP4,356.0B).
Long Term Liabilities: CENCOSUDCO's short term assets (CLP3,466.4B) do not cover its long term liabilities (CLP5,624.8B).
Debt to Equity History and Analysis
Debt Level: CENCOSUDCO's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: CENCOSUDCO's debt to equity ratio has increased from 82.8% to 92.3% over the past 5 years.
Debt Coverage: CENCOSUDCO's debt is well covered by operating cash flow (31.9%).
Interest Coverage: CENCOSUDCO's interest payments on its debt are well covered by EBIT (5.3x coverage).