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Company Information |
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Full name Aguas Del Valle S.A. Headquarters Colo Colo 935; La Serena; Coquimbo; 1720150 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 995413809 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: May 9, 2010 Total Employees: 350 Tel: +56 51 20 6000 |
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Company Description |
| Aguas del Valle is the special purpose firm created by Esval, Chiles Region V sanitation service provider, to operate state sanitation service provider Essco. |
Key Executives |
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| Unit | Thousands | Thousands |
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in CLP. | ||
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in CLP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Return on Equity (ROE) |
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Return on Sales (ROS) |
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Gross Profit Margin |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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