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Servicio de Trenes Regionales Terra S.A.

Main Activities: Rail Transportation

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Company Information

Full name
Servicio de Trenes Regionales Terra S.A.

Headquarters
Morande 115 Piso 6; Santiago; Metropolitana
Status: Non-Listed
Legal Form: Public Limited Company
Operational Status: Operational
Fiscal ID (RUT): 967563005
Financial Auditors: Ernst & Young (2011)
Incorporation Date: October 6, 2010

Tel: +56 2 585 5664

Company Description

Operates the inter-city rail between Santiago and the Biobio Region. Since the year 2012, it has transfer all its productive assets to Trenes Metropolitanos.

Key Executives

Guillermo Ramirez Vilardell President of the Board Directors
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Balance Sheet

Total Assets

525,400

1,618,890

Current Assets

XXX,XXX

XXX,XXX

Total Liabilities

X,XXX,XXX

XX,XXX,XXX

Shareholders Equity

-X,XXX,XXX

-X,XXX,XXX

Current Liabilities

XXX,XXX

XXX,XXX

* All the accounts are in CLP.
Income Statement

Operational Profit (Loss)

-XXX,XXX

-XXX,XXX

Net Profit (Loss)

-XXX,XXX

-XXX,XXX

* All the accounts are in CLP.
Ratios
Profitability Ratios

Return on Assets (ROA)

-XX.XX%

-XX.XX%

Return on Equity (ROE)

X.XX%

X.XX%

Liquidity Ratios

Current Ratio

XXX.XX%

XXX.XX%

Quick ratio

XXX.XX%

XXX.XX%

Doom's day ratio

XXX.X%

XXX.XX%

Leverage Ratios

Leverage ratio

X.XX%

XX.XX%

Debt to equity

-XXX.XX%

-XXX.XX%

Debt to total assets

X,XXX.XX%

XXX.XX%