Cencosud Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Cencosud hat ein Gesamteigenkapital von CLP4,994.9B und eine Gesamtverschuldung von CLP4,477.7B, wodurch sich der Verschuldungsgrad auf 89.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP14,256.9B bzw. CLP9,262.0B. Cencosud Das EBIT des Unternehmens beträgt CLP1,007.1B, so dass der Zinsdeckungsgrad 5.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP579.0B.
Wichtige Informationen
89.6%
Verhältnis von Schulden zu Eigenkapital
CL$4.48t
Verschuldung
| Zinsdeckungsgrad | 5.2x |
| Bargeld | CL$445.46b |
| Eigenkapital | CL$4.99t |
| Gesamtverbindlichkeiten | CL$9.26t |
| Gesamtvermögen | CL$14.26t |
Jüngste Berichte zur Finanzlage
We Think Cencosud (SNSE:CENCOSUD) Is Taking Some Risk With Its Debt
Sep 28
Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20Recent updates
We Think Cencosud (SNSE:CENCOSUD) Is Taking Some Risk With Its Debt
Sep 28Cencosud S.A.'s (SNSE:CENCOSUD) Popularity With Investors Is Clear
Jul 04Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jun 13Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Feb 12Cencosud S.A.'s (SNSE:CENCOSUD) Price In Tune With Earnings
Jan 22Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08There's Been No Shortage Of Growth Recently For Cencosud's (SNSE:CENCOSUD) Returns On Capital
Nov 06Cencosud S.A. (SNSE:CENCOSUD) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21We Like These Underlying Return On Capital Trends At Cencosud (SNSE:CENCOSUD)
Aug 05Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 37% Undervaluation?
May 30Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Cencosud (SNSE:CENCOSUD) Is Experiencing Growth In Returns On Capital
Mar 30Are Investors Undervaluing Cencosud S.A. (SNSE:CENCOSUD) By 37%?
Feb 06Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Returns On Capital Are Showing Encouraging Signs At Cencosud (SNSE:CENCOSUD)
Dec 19Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 48% Undervaluation?
Oct 27Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Cencosud (SNSE:CENCOSUD) Makes An Interesting Case
Aug 19Cencosud (SNSE:CENCOSUD) Is Doing The Right Things To Multiply Its Share Price
Jul 08We Think Cencosud (SNSE:CENCOSUD) Can Stay On Top Of Its Debt
Jun 16Calculating The Intrinsic Value Of Cencosud S.A. (SNSE:CENCOSUD)
Mar 31Should You Be Adding Cencosud (SNSE:CENCOSUD) To Your Watchlist Today?
Mar 15Cencosud (SNSE:CENCOSUD) Has A Pretty Healthy Balance Sheet
Feb 24Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jan 28Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Nov 03Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)
Sep 21Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Jul 04Slowing Rates Of Return At Cencosud (SNSE:CENCOSUD) Leave Little Room For Excitement
Jun 15Is Cencosud S.A. (SNSE:CENCOSUD) Trading At A 25% Discount?
May 28Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Apr 03Cencosud S.A. (SNSE:CENCOSUD) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 21Is Cencosud S.A. (SNSE:CENCOSUD) A Risky Dividend Stock?
Mar 03The Cencosud (SNSE:CENCOSUD) Share Price Is Up 30% And Shareholders Are Holding On
Feb 09Does Cencosud's (SNSE:CENCOSUD) Returns On Capital Reflect Well On The Business?
Jan 19
Is Cencosud S.A.'s (SNSE:CENCOSUD) Shareholder Ownership Skewed Towards Insiders?
Dec 29Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Dec 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CENCOSUDDie kurzfristigen Aktiva des Unternehmens (CLP3,081.7B) decken seine kurzfristigen Passiva (CLP3,224.0B) nicht.
Langfristige Verbindlichkeiten: CENCOSUDDie kurzfristigen Vermögenswerte des Unternehmens (CLP3,081.7B) decken seine langfristigen Verbindlichkeiten (CLP6,038.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CENCOSUDDie Nettoverschuldung im Verhältnis zum Eigenkapital (78.1%) wird als hoch angesehen.
Schulden abbauen: CENCOSUDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.8% auf 89.6% gestiegen.
Schuldendeckung: CENCOSUDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.9%).
Zinsdeckung: CENCOSUDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (5.3x Coverage) gut gedeckt.