Besalco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Besalco hat ein Gesamteigenkapital von CLP324.3B und eine Gesamtverschuldung von CLP264.1B, wodurch sich der Verschuldungsgrad auf 81.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP1,205.6B bzw. CLP881.3B. Besalco Das EBIT des Unternehmens beträgt CLP78.1B, so dass der Zinsdeckungsgrad 2.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP75.2B.

Wichtige Informationen

81.5%

Verhältnis von Schulden zu Eigenkapital

CL$264.12b

Verschuldung

Zinsdeckungsgrad2.9x
BargeldCL$75.25b
EigenkapitalCL$324.26b
GesamtverbindlichkeitenCL$881.33b
GesamtvermögenCL$1.21t

Jüngste Berichte zur Finanzlage

Recent updates

We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings

Nov 06
We Think That There Are More Issues For Besalco (SNSE:BESALCO) Than Just Sluggish Earnings

Concerns Surrounding Besalco's (SNSE:BESALCO) Performance

May 07
Concerns Surrounding Besalco's (SNSE:BESALCO) Performance

Returns At Besalco (SNSE:BESALCO) Are On The Way Up

Oct 13
Returns At Besalco (SNSE:BESALCO) Are On The Way Up

What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

Sep 03
What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

Jul 14
We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Jan 28
When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Oct 09
Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Sep 11
Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

May 28
Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

Mar 17
Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Feb 27
The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

Feb 05
Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

Jan 20
Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Jan 07
Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years

Dec 25
Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years

Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load

Dec 12
Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Nov 29
The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?

Jul 06
Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BESALCODie kurzfristigen Aktiva des Unternehmens (CLP707.5B) übersteigen seine kurzfristigen Passiva (CLP537.7B).

Langfristige Verbindlichkeiten: BESALCODie kurzfristigen Vermögenswerte des Unternehmens (CLP707.5B) übersteigen seine langfristigen Verbindlichkeiten (CLP343.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BESALCODie Nettoverschuldung im Verhältnis zum Eigenkapital (58.2%) wird als hoch angesehen.

Schulden abbauen: BESALCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 129.4% auf 81.5% zurückgegangen.

Schuldendeckung: BESALCODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.4%).

Zinsdeckung: BESALCODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.9x Deckung) nicht gut gedeckt.


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