SMU Balance Sheet Health

Financial Health criteria checks 3/6

SMU hat ein Gesamteigenkapital von CLP786.0B und eine Gesamtverschuldung von CLP504.9B, wodurch sich der Verschuldungsgrad auf 64.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP2,291.4B bzw. CLP1,505.4B. SMU Das EBIT des Unternehmens beträgt CLP167.5B, so dass der Zinsdeckungsgrad 3.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP115.5B.

Key information

59.9%

Debt to equity ratio

CL$487.09b

Debt

Interest coverage ratio	3.6x
Cash	CL$105.22b
Equity	CL$813.05b
Total liabilities	CL$1.57t
Total assets	CL$2.38t

Recent financial health updates

Recent updates

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

Mar 01

Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?

Oct 13

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Sep 28

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

May 09

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

Feb 17

Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?

Jan 25

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

Sep 25

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

May 18

SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price

Dec 19

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Oct 28

There's Been No Shortage Of Growth Recently For SMU's (SNSE:SMU) Returns On Capital

Jul 28

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

Apr 24

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

Apr 01

Would Shareholders Who Purchased SMU's (SNSE:SMU) Stock Three Years Be Happy With The Share price Today?

Feb 08

SMU S.A. (SNSE:SMU) Stock Goes Ex-Dividend In Just Four Days

Jan 27

SMU S.A.'s (SNSE:SMU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 14

Will the Promising Trends At SMU (SNSE:SMU) Continue?

Jan 01

Are SMU's (SNSE:SMU) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 15

What Type Of Shareholders Own The Most Number of SMU S.A. (SNSE:SMU) Shares?

Nov 19

Financial Position Analysis

Kurzfristige Verbindlichkeiten: SMUDie kurzfristigen Aktiva des Unternehmens (CLP435.4B) decken seine kurzfristigen Passiva (CLP625.6B) nicht.

Langfristige Verbindlichkeiten: SMUDie kurzfristigen Vermögenswerte des Unternehmens (CLP435.4B) decken seine langfristigen Verbindlichkeiten (CLP879.9B) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: SMUDie Nettoverschuldung im Verhältnis zum Eigenkapital (47%) wird als hoch angesehen.

Schulden abbauen: SMU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 60.4% auf 59.9% zurückgegangen.

Schuldendeckung: SMUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (58.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von SMU sind durch das EBIT gut gedeckt (3.6x coverage).

Balance Sheet

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SMU Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

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

Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?

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

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

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

Recent updates

Fourth quarter dividend of CL$4.76 announced

New minor risk - Financial position

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Upcoming dividend of CL$1.46 per share at 11% yield

Third quarter 2023 earnings released: EPS: CL$1.95 (vs CL$5.09 in 3Q 2022)

Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?

SMU S.A. to Report Q3, 2023 Results on Nov 13, 2023

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Price target increased by 12% to CL$208

Upcoming dividend of CL$2.44 per share at 12% yield

Second quarter 2023 earnings released: EPS: CL$3.26 (vs CL$3.76 in 2Q 2022)

SMU S.A. to Report Q2, 2023 Results on Aug 16, 2023

Upcoming dividend of CL$2.89 per share at 12% yield

First quarter 2023 earnings released: EPS: CL$3.85 (vs CL$8.54 in 1Q 2022)

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

Upcoming dividend of CL$4.07 per share at 12% yield

Full year 2022 earnings released: EPS: CL$22.83 (vs CL$12.10 in FY 2021)

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

Price target increased by 7.2% to CL$185

Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?

Upcoming dividend of CL$3.82 per share

Less than half of directors are independent

SMU S.A. to Report Q3, 2022 Results on Nov 14, 2022

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

Upcoming dividend of CL$2.82 per share

Second quarter 2022 earnings released: EPS: 3.76 (vs 0 in 2Q 2021)

SMU S.A. to Report Q2, 2022 Results on Aug 16, 2022

Upcoming dividend of CL$6.47 per share

First quarter 2022 earnings: Revenues in line with analyst expectations

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

Less than half of directors are independent

Upcoming dividend of CL$3.77 per share

SMU S.A. to Report Q1, 2022 Results on May 16, 2022

SMU S.A., Annual General Meeting, Apr 21, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

SMU S.A. to Report Q4, 2021 Results on Mar 14, 2022

Femsa Comercio S.A. de C.V. completed the acquisition of OK Market S.A. from SMU S.A. (SNSE:SMU).

SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price

Upcoming dividend of CL$2.93 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CL$3.91 (vs CL$1.65 in 3Q 2020)

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Upcoming dividend of CL$2.48 per share

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CL$0.003 (vs CL$1.13 loss in 2Q 2020)

There's Been No Shortage Of Growth Recently For SMU's (SNSE:SMU) Returns On Capital

Upcoming dividend of CL$0.66 per share

First quarter 2021 earnings released: EPS CL$0.87 (vs CL$1.20 in 1Q 2020)

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

Upcoming dividend of CL$2.04 per share

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

Full year 2020 earnings released: EPS CL$0.005 (vs CL$5.99 in FY 2019)

SMU S.A. to Report Q4, 2020 Results on Mar 15, 2021

Would Shareholders Who Purchased SMU's (SNSE:SMU) Stock Three Years Be Happy With The Share price Today?

SMU S.A. (SNSE:SMU) Stock Goes Ex-Dividend In Just Four Days

Upcoming Dividend of CL$1.84 Per Share

SMU S.A.'s (SNSE:SMU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

New 90-day high: CL$120

Will the Promising Trends At SMU (SNSE:SMU) Continue?

Are SMU's (SNSE:SMU) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Third quarter 2020 earnings released: EPS CL$1.65

What Type Of Shareholders Own The Most Number of SMU S.A. (SNSE:SMU) Shares?

SMU S.A. Announces Changes to Its Board

SMU S.A. to Report Q3, 2020 Results on Nov 16, 2020

New 90-day low: CL$101

Femsa Comercio S.A. de C.V. reached an agreement to acquire OK Market Store Chain from SMU S.A. (SNSE:SMU) for CLP 43.5 billion

New 90-day low: CL$115