Quiñenco Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Quiñenco hat ein Gesamteigenkapital von CLP16,314.1B und eine Gesamtverschuldung von CLP16,683.6B, wodurch sich der Verschuldungsgrad auf 102.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP71,995.2B bzw. CLP55,681.1B. Quiñenco Das EBIT des Unternehmens beträgt CLP1,775.8B, so dass der Zinsdeckungsgrad 186.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP3,099.1B.

Wichtige Informationen

120.1%

Verhältnis von Schulden zu Eigenkapital

CL$19.59t

Verschuldung

Zinsdeckungsgrad-1422.8x
BargeldCL$3.10t
EigenkapitalCL$16.31t
GesamtverbindlichkeitenCL$55.68t
GesamtvermögenCL$72.00t

Jüngste Berichte zur Finanzlage

Recent updates

Many Still Looking Away From Quiñenco S.A. (SNSE:QUINENCO)

May 14
Many Still Looking Away From Quiñenco S.A. (SNSE:QUINENCO)

Calculating The Intrinsic Value Of Quiñenco S.A. (SNSE:QUINENCO)

Apr 23
Calculating The Intrinsic Value Of Quiñenco S.A. (SNSE:QUINENCO)

We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)

Feb 19
We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)

It's A Story Of Risk Vs Reward With Quiñenco S.A. (SNSE:QUINENCO)

Jan 23
It's A Story Of Risk Vs Reward With Quiñenco S.A. (SNSE:QUINENCO)

Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?

Dec 27
Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At Quiñenco (SNSE:QUINENCO)

Nov 10
Returns On Capital Are Showing Encouraging Signs At Quiñenco (SNSE:QUINENCO)

Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden

Aug 09
Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden

Quiñenco (SNSE:QUINENCO) Hasn't Managed To Accelerate Its Returns

Jul 05
Quiñenco (SNSE:QUINENCO) Hasn't Managed To Accelerate Its Returns

We Think Quiñenco (SNSE:QUINENCO) Is Taking Some Risk With Its Debt

Apr 26
We Think Quiñenco (SNSE:QUINENCO) Is Taking Some Risk With Its Debt

Quiñenco (SNSE:QUINENCO) Is Looking To Continue Growing Its Returns On Capital

Mar 21
Quiñenco (SNSE:QUINENCO) Is Looking To Continue Growing Its Returns On Capital

Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt

Jan 23
Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt

Calculating The Fair Value Of Quiñenco S.A. (SNSE:QUINENCO)

Dec 27
Calculating The Fair Value Of Quiñenco S.A. (SNSE:QUINENCO)

Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt

Oct 13
Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt

Quiñenco (SNSE:QUINENCO) Could Be Struggling To Allocate Capital

Sep 08
Quiñenco (SNSE:QUINENCO) Could Be Struggling To Allocate Capital

Quiñenco's (SNSE:QUINENCO) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Quiñenco's (SNSE:QUINENCO) Shareholders Will Receive A Bigger Dividend Than Last Year

Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet

Dec 30
Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet

Investors Met With Slowing Returns on Capital At Quiñenco (SNSE:QUINENCO)

Nov 25
Investors Met With Slowing Returns on Capital At Quiñenco (SNSE:QUINENCO)

Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden

Sep 22
Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden

Returns On Capital At Quiñenco (SNSE:QUINENCO) Have Hit The Brakes

Aug 27
Returns On Capital At Quiñenco (SNSE:QUINENCO) Have Hit The Brakes

Quiñenco (SNSE:QUINENCO) Seems To Be Using A Lot Of Debt

Jun 22
Quiñenco (SNSE:QUINENCO) Seems To Be Using A Lot Of Debt

Some Investors May Be Worried About Quiñenco's (SNSE:QUINENCO) Returns On Capital

May 27
Some Investors May Be Worried About Quiñenco's (SNSE:QUINENCO) Returns On Capital

Is Quiñenco SA's (SNSE:QUINENCO) 2.5% Dividend Worth Your Time?

Mar 12
Is Quiñenco SA's (SNSE:QUINENCO) 2.5% Dividend Worth Your Time?

Here's What To Make Of Quiñenco's (SNSE:QUINENCO) Returns On Capital

Feb 19
Here's What To Make Of Quiñenco's (SNSE:QUINENCO) Returns On Capital

Does Quiñenco (SNSE:QUINENCO) Have A Healthy Balance Sheet?

Jan 28
Does Quiñenco (SNSE:QUINENCO) Have A Healthy Balance Sheet?

Quiñenco (SNSE:QUINENCO) Is Growing Earnings But Are They A Good Guide?

Dec 31
Quiñenco (SNSE:QUINENCO) Is Growing Earnings But Are They A Good Guide?

Here's What You Should Know About Quiñenco SA's (SNSE:QUINENCO) 3.3% Dividend Yield

Dec 10
Here's What You Should Know About Quiñenco SA's (SNSE:QUINENCO) 3.3% Dividend Yield

Should We Be Excited About The Trends Of Returns At Quiñenco (SNSE:QUINENCO)?

Nov 18
Should We Be Excited About The Trends Of Returns At Quiñenco (SNSE:QUINENCO)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QUINENCODie kurzfristigen Aktiva des Unternehmens (CLP51,658.2B) übersteigen seine kurzfristigen Passiva (CLP15,391.5B).

Langfristige Verbindlichkeiten: QUINENCODie kurzfristigen Vermögenswerte des Unternehmens (CLP51,658.2B) übersteigen seine langfristigen Verbindlichkeiten (CLP40,289.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: QUINENCODie Nettoverschuldung im Verhältnis zum Eigenkapital (111.9%) wird als hoch angesehen.

Schulden abbauen: QUINENCO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 157.1% auf 102.3% zurückgegangen.

Schuldendeckung: QUINENCODie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3.8%) gedeckt.

Zinsdeckung: QUINENCO mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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