Falabella Balance Sheet Health
Financial Health criteria checks 3/6
Falabella has a total shareholder equity of CLP8,052.9B and total debt of CLP5,141.4B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are CLP24,031.8B and CLP15,978.8B respectively. Falabella's EBIT is CLP780.5B making its interest coverage ratio 3. It has cash and short-term investments of CLP1,366.9B.
Key information
63.8%
Debt to equity ratio
CL$5.14t
Debt
| Interest coverage ratio | 3x |
| Cash | CL$1.37t |
| Equity | CL$8.05t |
| Total liabilities | CL$15.98t |
| Total assets | CL$24.03t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FALABELLCO's short term assets (CLP11,645.8B) exceed its short term liabilities (CLP3,811.4B).
Long Term Liabilities: FALABELLCO's short term assets (CLP11,645.8B) do not cover its long term liabilities (CLP12,167.4B).
Debt to Equity History and Analysis
Debt Level: FALABELLCO's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: FALABELLCO's debt to equity ratio has reduced from 70% to 63.8% over the past 5 years.
Debt Coverage: FALABELLCO's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: FALABELLCO's interest payments on its debt are well covered by EBIT (3x coverage).