Falabella Balance Sheet Health
Financial Health criteria checks 2/6
Falabella has a total shareholder equity of CLP7,456.5B and total debt of CLP5,382.4B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are CLP23,839.4B and CLP16,382.9B respectively. Falabella's EBIT is CLP284.1B making its interest coverage ratio 0.9. It has cash and short-term investments of CLP1,096.5B.
Key information
72.2%
Debt to equity ratio
CL$5.38t
Debt
Interest coverage ratio | 0.9x |
Cash | CL$1.10t |
Equity | CL$7.46t |
Total liabilities | CL$16.38t |
Total assets | CL$23.84t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FALABELLCO's short term assets (CLP11,015.2B) exceed its short term liabilities (CLP3,621.2B).
Long Term Liabilities: FALABELLCO's short term assets (CLP11,015.2B) do not cover its long term liabilities (CLP12,761.6B).
Debt to Equity History and Analysis
Debt Level: FALABELLCO's net debt to equity ratio (57.5%) is considered high.
Reducing Debt: FALABELLCO's debt to equity ratio has increased from 69.6% to 72.2% over the past 5 years.
Debt Coverage: FALABELLCO's debt is well covered by operating cash flow (31.5%).
Interest Coverage: FALABELLCO's interest payments on its debt are not well covered by EBIT (0.9x coverage).