Banco Net Debt from 2010 to 2026

BCH Stock

USD 43.52 0.23 0.53%

Banco De's Net Debt is increasing with stable movements from year to year. Net Debt is estimated to finish at about -1.4 T this year. Net Debt is the total debt of Banco De Chile minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2001-06-30

Previous Quarter

11.6 T

Current Value

9.1 T

Quarterly Volatility

3.1 T

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Banco De financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Banco De's main balance sheet or income statement drivers, such as Depreciation And Amortization of 99.9 B, Interest Expense of 791.8 B or Selling General Administrative of 590.3 B, as well as many indicators such as Price To Sales Ratio of 3.71, Dividend Yield of 0.0322 or PTB Ratio of 2.88. Banco financial statements analysis is a perfect complement when working with Banco De Valuation or Volatility modules.

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Check out the analysis of Banco De Correlation against competitors.

The Net Debt trend for Banco De Chile offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Banco De is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Banco De's Net Debt Growth Pattern

Below is the plot of the Net Debt of Banco De Chile over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Banco De's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Banco De's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Banco Net Debt Regression Statistics

	Arithmetic Mean	5,487,000,747,204
	Geometric Mean	4,666,601,262,039
	Coefficient Of Variation	80.45
	Mean Deviation	2,725,364,267,666
	Median	5,504,411,000,000
	Standard Deviation	4,414,553,038,752
	Sample Variance	19488278531953.1T
	Range	19.8T
	R-Value	0.14
	Mean Square Error	20381107289071.8T
	R-Squared	0.02
	Significance	0.59
	Slope	122,232,572,991
	Total Sum of Squares	311812456511249.1T

Banco Net Debt History

	2026	-1.4 T
	2025	-1.5 T
	2024	9 T
	2023	18.3 T
	2022	6.9 T
	2021	5.5 T
	2020	5.9 T

Other Fundumenentals of Banco De Chile

Net Debt To E B I T D A

Banco De Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Good Will	Intangible Assets	Net Receivables	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.81	0.45	0.65	0.75	0.79	1.0	0.78	0.61	0.86	0.8	0.73	-0.56	0.63	0.32	0.85	-0.7	0.88	0.88	0.79	0.78	0.76	0.21
Total Stockholder Equity	0.81		0.18	0.91	0.95	0.85	0.8	0.92	0.54	0.69	0.75	0.7	-0.54	0.92	0.74	0.72	-0.66	0.82	0.77	0.88	0.76	0.86	0.51
Net Debt	0.45	0.18		0.14	0.03	0.13	0.45	0.13	0.34	0.45	0.21	0.36	-0.27	0.03	-0.4	0.38	-0.28	0.28	0.34	0.08	0.21	0.06	-0.58
Retained Earnings	0.65	0.91	0.14		0.91	0.7	0.63	0.92	0.58	0.37	0.53	0.71	-0.27	0.97	0.81	0.68	-0.39	0.68	0.62	0.85	0.65	0.89	0.57
Accounts Payable	0.75	0.95	0.03	0.91		0.87	0.74	0.94	0.62	0.55	0.77	0.67	-0.39	0.93	0.81	0.74	-0.6	0.81	0.78	0.93	0.78	0.9	0.65
Long Term Debt	0.79	0.85	0.13	0.7	0.87		0.8	0.83	0.59	0.64	0.95	0.54	-0.36	0.69	0.6	0.75	-0.78	0.87	0.95	0.88	0.79	0.78	0.48
Total Liab	1.0	0.8	0.45	0.63	0.74	0.8		0.78	0.63	0.86	0.8	0.74	-0.56	0.61	0.3	0.86	-0.7	0.88	0.89	0.79	0.78	0.75	0.2
Total Current Assets	0.78	0.92	0.13	0.92	0.94	0.83	0.78		0.77	0.52	0.72	0.83	-0.38	0.9	0.7	0.82	-0.53	0.78	0.79	0.95	0.78	0.9	0.58
Short Term Debt	0.61	0.54	0.34	0.58	0.62	0.59	0.63	0.77		0.34	0.59	0.74	-0.22	0.56	0.23	0.77	-0.33	0.59	0.66	0.73	0.66	0.65	0.35
Common Stock	0.86	0.69	0.45	0.37	0.55	0.64	0.86	0.52	0.34		0.7	0.5	-0.82	0.42	0.14	0.55	-0.76	0.7	0.7	0.51	0.57	0.46	0.07
Property Plant Equipment	0.8	0.75	0.21	0.53	0.77	0.95	0.8	0.72	0.59	0.7		0.47	-0.37	0.54	0.42	0.74	-0.81	0.87	0.94	0.82	0.81	0.68	0.33
Short Term Investments	0.73	0.7	0.36	0.71	0.67	0.54	0.74	0.83	0.74	0.5	0.47		-0.42	0.67	0.29	0.81	-0.35	0.59	0.63	0.73	0.58	0.64	0.22
Good Will	-0.56	-0.54	-0.27	-0.27	-0.39	-0.36	-0.56	-0.38	-0.22	-0.82	-0.37	-0.42		-0.38	-0.12	-0.23	0.45	-0.32	-0.35	-0.26	-0.26	-0.21	-0.09
Intangible Assets	0.63	0.92	0.03	0.97	0.93	0.69	0.61	0.9	0.56	0.42	0.54	0.67	-0.38		0.86	0.62	-0.38	0.67	0.57	0.84	0.67	0.89	0.65
Net Receivables	0.32	0.74	-0.4	0.81	0.81	0.6	0.3	0.7	0.23	0.14	0.42	0.29	-0.12	0.86		0.3	-0.28	0.48	0.37	0.67	0.47	0.77	0.81
Long Term Investments	0.85	0.72	0.38	0.68	0.74	0.75	0.86	0.82	0.77	0.55	0.74	0.81	-0.23	0.62	0.3		-0.5	0.87	0.86	0.88	0.81	0.74	0.21
Short Long Term Debt	-0.7	-0.66	-0.28	-0.39	-0.6	-0.78	-0.7	-0.53	-0.33	-0.76	-0.81	-0.35	0.45	-0.38	-0.28	-0.5		-0.71	-0.77	-0.57	-0.57	-0.47	-0.2
Net Tangible Assets	0.88	0.82	0.28	0.68	0.81	0.87	0.88	0.78	0.59	0.7	0.87	0.59	-0.32	0.67	0.48	0.87	-0.71		0.89	0.87	0.83	0.81	0.35
Long Term Debt Total	0.88	0.77	0.34	0.62	0.78	0.95	0.89	0.79	0.66	0.7	0.94	0.63	-0.35	0.57	0.37	0.86	-0.77	0.89		0.84	0.8	0.73	0.28
Earning Assets	0.79	0.88	0.08	0.85	0.93	0.88	0.79	0.95	0.73	0.51	0.82	0.73	-0.26	0.84	0.67	0.88	-0.57	0.87	0.84		0.88	0.89	0.53
Current Deferred Revenue	0.78	0.76	0.21	0.65	0.78	0.79	0.78	0.78	0.66	0.57	0.81	0.58	-0.26	0.67	0.47	0.81	-0.57	0.83	0.8	0.88		0.8	0.34
Net Invested Capital	0.76	0.86	0.06	0.89	0.9	0.78	0.75	0.9	0.65	0.46	0.68	0.64	-0.21	0.89	0.77	0.74	-0.47	0.81	0.73	0.89	0.8		0.66
Capital Stock	0.21	0.51	-0.58	0.57	0.65	0.48	0.2	0.58	0.35	0.07	0.33	0.22	-0.09	0.65	0.81	0.21	-0.2	0.35	0.28	0.53	0.34	0.66

Click cells to compare fundamentals

About Banco De Financial Statements

Investors use fundamental indicators, such as Banco De's Net Debt, to determine how well the company is positioned to perform in the future. Although Banco De's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	-1.5 T	-1.4 T
Net Debt To EBITDA	9.24	8.27

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When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock:

How To Invest In Banco

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Is Banco Stock a good investment?

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What is Banco De's Net Worth?

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Check out the analysis of Banco De Correlation against competitors.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is there potential for Diversified Banks market expansion? Will Banco introduce new products? Factors like these will boost the valuation of Banco De. Projected growth potential of Banco fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Banco De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Earnings Share

2.76

Revenue Per Share

5.3 K

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0224

Understanding Banco De Chile requires distinguishing between market price and book value, where the latter reflects Banco's accounting equity. The concept of intrinsic value - what Banco De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Banco De's price substantially above or below its fundamental value.

It's important to distinguish between Banco De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banco De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Banco De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Banco Net Debt from 2010 to 2026

Latest Banco De's Net Debt Growth Pattern

Banco Net Debt Regression Statistics

Banco Net Debt History

Other Fundumenentals of Banco De Chile

Banco De Net Debt component correlations

About Banco De Financial Statements

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