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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:50 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Holding Bursátil Regional S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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