Enel Chile Balance Sheet Health
Financial Health criteria checks 3/6
Enel Chile has a total shareholder equity of CLP5,136.4B and total debt of CLP4,011.3B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are CLP12,640.4B and CLP7,504.0B respectively. Enel Chile's EBIT is CLP1,005.5B making its interest coverage ratio 11.3. It has cash and short-term investments of CLP486.7B.
Key information
78.1%
Debt to equity ratio
CL$4.01t
Debt
| Interest coverage ratio | 11.3x |
| Cash | CL$486.69b |
| Equity | CL$5.14t |
| Total liabilities | CL$7.50t |
| Total assets | CL$12.64t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 355's short term assets (CLP2,556.0B) exceed its short term liabilities (CLP2,211.8B).
Long Term Liabilities: 355's short term assets (CLP2,556.0B) do not cover its long term liabilities (CLP5,292.2B).
Debt to Equity History and Analysis
Debt Level: 355's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: 355's debt to equity ratio has increased from 68.8% to 78.1% over the past 5 years.
Debt Coverage: 355's debt is well covered by operating cash flow (26.9%).
Interest Coverage: 355's interest payments on its debt are well covered by EBIT (11.3x coverage).