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Company Information |
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Full name Empresa Portuaria Talcahuano San Vicente Headquarters Blvd. Blanco Encalada 547; Talcahuano; Bio Bio; 4270001 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 619603001 Financial Auditors: Ernst & Young (2011) Incorporation Date: May 9, 2010 Total Employees: 25 Tel: +56 41 272 0308 |
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Company Description |
| The San Vicente Talcahuano Port Company operates the port of Talcahuano, which has two berths and extensive facilities enabling it to provide timely and efficient services to domestic and international clients. |
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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| Valuation figures and ratios | ||
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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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