Holding Bursátil Regional Balance Sheet Health
Financial Health criteria checks 5/6
Holding Bursátil Regional has a total shareholder equity of CLP487.9B and total debt of CLP6.1B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CLP610.3B and CLP122.4B respectively. Holding Bursátil Regional's EBIT is CLP12.0B making its interest coverage ratio -6. It has cash and short-term investments of CLP70.1B.
Key information
1.2%
Debt to equity ratio
CL$6.06b
Debt
| Interest coverage ratio | -6x |
| Cash | CL$70.13b |
| Equity | CL$487.90b |
| Total liabilities | CL$122.39b |
| Total assets | CL$610.30b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: NUAM's short term assets (CLP96.1B) exceed its short term liabilities (CLP46.8B).
Long Term Liabilities: NUAM's short term assets (CLP96.1B) exceed its long term liabilities (CLP75.6B).
Debt to Equity History and Analysis
Debt Level: NUAM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NUAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NUAM's debt is well covered by operating cash flow (381%).
Interest Coverage: NUAM earns more interest than it pays, so coverage of interest payments is not a concern.