SalfaCorp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

SalfaCorp hat ein Gesamteigenkapital von CLP507.3B und eine Gesamtverschuldung von CLP497.8B, wodurch sich der Verschuldungsgrad auf 98.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP1,489.4B bzw. CLP982.1B. SalfaCorp Das EBIT des Unternehmens beträgt CLP73.0B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP76.8B.

Wichtige Informationen

98.1%

Verhältnis von Schulden zu Eigenkapital

CL$497.84b

Verschuldung

Zinsdeckungsgrad	4.6x
Bargeld	CL$76.77b
Eigenkapital	CL$507.25b
Gesamtverbindlichkeiten	CL$982.14b
Gesamtvermögen	CL$1.49t

Jüngste Berichte zur Finanzlage

Recent updates

SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt

Nov 08

At CL$297, Is It Time To Put SalfaCorp S.A. (SNSE:SALFACORP) On Your Watch List?

Jan 27

SalfaCorp (SNSE:SALFACORP) Shareholders Will Want The ROCE Trajectory To Continue

Nov 03

At CL$361, Is SalfaCorp S.A. (SNSE:SALFACORP) Worth Looking At Closely?

Sep 07

SalfaCorp (SNSE:SALFACORP) Has More To Do To Multiply In Value Going Forward

May 28

Is SalfaCorp (SNSE:SALFACORP) A Risky Investment?

Feb 08

SalfaCorp (SNSE:SALFACORP) Might Be Having Difficulty Using Its Capital Effectively

Nov 23

At CL$310, Is It Time To Put SalfaCorp S.A. (SNSE:SALFACORP) On Your Watch List?

Nov 05

SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt

Oct 18

We Think You Can Look Beyond SalfaCorp's (SNSE:SALFACORP) Lackluster Earnings

Jun 04

SalfaCorp (SNSE:SALFACORP) Seems To Be Using A Lot Of Debt

Mar 24

A Look At The Intrinsic Value Of SalfaCorp S.A. (SNSE:SALFACORP)

Feb 24

Has SalfaCorp (SNSE:SALFACORP) Got What It Takes To Become A Multi-Bagger?

Feb 04

Is SalfaCorp S.A. (SNSE:SALFACORP) An Attractive Dividend Stock?

Jan 16

Reflecting on SalfaCorp's (SNSE:SALFACORP) Share Price Returns Over The Last Three Years

Jan 01

Is SalfaCorp S.A. (SNSE:SALFACORP) Popular Amongst Institutions?

Dec 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SALFACORPDie kurzfristigen Aktiva des Unternehmens (CLP570.0B) decken seine kurzfristigen Passiva (CLP652.9B) nicht.

Langfristige Verbindlichkeiten: SALFACORPDie kurzfristigen Vermögenswerte des Unternehmens (CLP570.0B) übersteigen seine langfristigen Verbindlichkeiten (CLP329.3B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SALFACORPDie Nettoverschuldung im Verhältnis zum Eigenkapital (83%) wird als hoch angesehen.

Schulden abbauen: SALFACORP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 113.4% auf 98.1% zurückgegangen.

Schuldendeckung: SALFACORPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.3%) gedeckt.

Zinsdeckung: SALFACORPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.6x Coverage) gut gedeckt.

SalfaCorp Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt

Is SalfaCorp (SNSE:SALFACORP) A Risky Investment?

SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt

SalfaCorp (SNSE:SALFACORP) Seems To Be Using A Lot Of Debt

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: EPS: CL$16.87 (vs CL$21.01 in 3Q 2023)

Second quarter 2024 earnings released: EPS: CL$23.10 (vs CL$21.00 in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: EPS: CL$21.13 (vs CL$18.27 in 1Q 2023)

Insufficient new directors

Upcoming dividend of CL$23.40 per share

New major risk - Financial position

Full year 2023 earnings released: EPS: CL$77.96 (vs CL$79.21 in FY 2022)

New minor risk - Financial position

Price target increased by 18% to CL$490

Third quarter 2023 earnings released: EPS: CL$21.01 (vs CL$24.38 in 3Q 2022)

Investor sentiment improves as stock rises 17%

SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt

Second quarter 2023 earnings released: EPS: CL$21.00 (vs CL$20.85 in 2Q 2022)

Price target increased by 15% to CL$415

New minor risk - Shareholder dilution

New minor risk - Share price stability

Upcoming dividend of CL$19.45 per share at 5.9% yield

Full year 2022 earnings released: EPS: CL$79.21 (vs CL$68.49 in FY 2021)

At CL$297, Is It Time To Put SalfaCorp S.A. (SNSE:SALFACORP) On Your Watch List?

Price target decreased to CL$360

Investor sentiment deteriorated over the past week

SalfaCorp (SNSE:SALFACORP) Shareholders Will Want The ROCE Trajectory To Continue

At CL$361, Is SalfaCorp S.A. (SNSE:SALFACORP) Worth Looking At Closely?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CL$20.84 (vs CL$15.89 in 2Q 2021)

SalfaCorp (SNSE:SALFACORP) Has More To Do To Multiply In Value Going Forward

Upcoming dividend of CL$20.55 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Is SalfaCorp (SNSE:SALFACORP) A Risky Investment?

Investor sentiment improved over the past week

SalfaCorp (SNSE:SALFACORP) Might Be Having Difficulty Using Its Capital Effectively

Third quarter 2021 earnings released: EPS CL$16.18 (vs CL$5.77 in 3Q 2020)

Investor sentiment improved over the past week

At CL$310, Is It Time To Put SalfaCorp S.A. (SNSE:SALFACORP) On Your Watch List?

SalfaCorp (SNSE:SALFACORP) Takes On Some Risk With Its Use Of Debt

Second quarter 2021 earnings released: EPS CL$15.89 (vs CL$5.38 in 2Q 2020)

We Think You Can Look Beyond SalfaCorp's (SNSE:SALFACORP) Lackluster Earnings

Investor sentiment deteriorated over the past week

Upcoming dividend of CL$9.17 per share

SalfaCorp (SNSE:SALFACORP) Seems To Be Using A Lot Of Debt

New 90-day high: CL$545

A Look At The Intrinsic Value Of SalfaCorp S.A. (SNSE:SALFACORP)

Full year 2020 earnings released: EPS CL$30.56 (vs CL$51.66 in FY 2019)

Has SalfaCorp (SNSE:SALFACORP) Got What It Takes To Become A Multi-Bagger?

Is SalfaCorp S.A. (SNSE:SALFACORP) An Attractive Dividend Stock?

New 90-day high: CL$432

Reflecting on SalfaCorp's (SNSE:SALFACORP) Share Price Returns Over The Last Three Years

Is SalfaCorp S.A. (SNSE:SALFACORP) Popular Amongst Institutions?

Third quarter 2020 earnings released: EPS CL$5.77

New 90-day low: CL$396

New 90-day low: CL$400

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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