Enel Chile Balance Sheet Health
Financial Health criteria checks 1/6
Enel Chile has a total shareholder equity of CLP4,913.1B and total debt of CLP4,051.0B, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are CLP12,542.0B and CLP7,628.8B respectively. Enel Chile's EBIT is CLP742.4B making its interest coverage ratio 11. It has cash and short-term investments of CLP452.7B.
Key information
82.5%
Debt to equity ratio
CL$4.05t
Debt
Interest coverage ratio | 11x |
Cash | CL$452.72b |
Equity | CL$4.91t |
Total liabilities | CL$7.63t |
Total assets | CL$12.54t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 355's short term assets (CLP2,431.8B) do not cover its short term liabilities (CLP2,905.1B).
Long Term Liabilities: 355's short term assets (CLP2,431.8B) do not cover its long term liabilities (CLP4,723.7B).
Debt to Equity History and Analysis
Debt Level: 355's net debt to equity ratio (73.2%) is considered high.
Reducing Debt: 355's debt to equity ratio has increased from 61% to 82.5% over the past 5 years.
Debt Coverage: 355's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 355's interest payments on its debt are well covered by EBIT (11x coverage).