CAP Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
CAP hat ein Gesamteigenkapital von $3.0B und eine Gesamtverschuldung von $1.7B, wodurch sich der Verschuldungsgrad auf 57.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.9B bzw. $2.9B. CAP Das EBIT des Unternehmens beträgt $61.3M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $349.5M.
Wichtige Informationen
57.84%
Verhältnis von Schulden zu Eigenkapital
US$1.73b
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | US$349.47m |
| Eigenkapital | US$2.99b |
| Gesamtverbindlichkeiten | US$2.94b |
| Gesamtvermögen | US$5.93b |
Jüngste Berichte zur Finanzlage
Is CAP (SNSE:CAP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is CAP (SNSE:CAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is CAP (SNSE:CAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Is CAP (SNSE:CAP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...CAP S.A.'s (SNSE:CAP) Shares Leap 26% Yet They're Still Not Telling The Full Story
Despite an already strong run, CAP S.A. ( SNSE:CAP ) shares have been powering on, with a gain of 26% in the last...CAP S.A.'s (SNSE:CAP) Shares Not Telling The Full Story
There wouldn't be many who think CAP S.A.'s ( SNSE:CAP ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Rare Earth Optimism Will Crumble Amid Iron Ore Setbacks
Key Takeaways Optimistic market expectations may overlook operational challenges, cost pressures, and risks tied to regulatory, environmental, and global supply dynamics. Anticipated revenue and margin growth could disappoint if modernization benefits are slow and if exposure to iron ore cycles and ESG demands constrain profitability.Returns On Capital At CAP (SNSE:CAP) Have Stalled
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Concerns Surrounding CAP's (SNSE:CAP) Performance
CAP S.A.'s ( SNSE:CAP ) healthy profit numbers didn't contain any surprises for investors. However the statutory profit...The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts
Market forces rained on the parade of CAP S.A. ( SNSE:CAP ) shareholders today, when the analysts downgraded their...Is CAP (SNSE:CAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking
It's not a stretch to say that CAP S.A.'s ( SNSE:CAP ) price-to-sales (or "P/S") ratio of 0.4x seems quite...CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
There wouldn't be many who think CAP S.A.'s ( SNSE:CAP ) price-to-sales (or "P/S") ratio of 0.4x is worth a mention...Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Key Insights Using the Dividend Discount Model, CAP fair value estimate is CL$7,558 CAP is estimated to be 30...Is CAP (SNSE:CAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued
Key Insights CAP's estimated fair value is CL$8,819 based on 2 Stage Free Cash Flow to Equity Current share price of...CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...CAP (SNSE:CAP) Is Looking To Continue Growing Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Returns Are Gaining Momentum At CAP (SNSE:CAP)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
It's been a pretty great week for CAP S.A. ( SNSE:CAP ) shareholders, with its shares surging 11% to CL$5,600 in the...Is CAP (SNSE:CAP) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...The Return Trends At CAP (SNSE:CAP) Look Promising
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)
CAP S.A. ( SNSE:CAP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings
When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 8x, you may consider CAP...We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...CAP (SNSE:CAP) Knows How To Allocate Capital Effectively
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?
How far off is CAP S.A. ( SNSE:CAP ) from its intrinsic value? Using the most recent financial data, we'll take a look...CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAPDie kurzfristigen Aktiva des Unternehmens ($1.1B) übersteigen seine kurzfristigen Passiva ($876.9M).
Langfristige Verbindlichkeiten: CAPDie kurzfristigen Vermögenswerte des Unternehmens ($1.1B) decken seine langfristigen Verbindlichkeiten ($2.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAPDie Nettoverschuldung im Verhältnis zum Eigenkapital (46.1%) wird als hoch angesehen.
Schulden abbauen: CAPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.6% auf 57.8% gestiegen.
Schuldendeckung: CAPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (29.2%).
Zinsdeckung: CAPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.6x Deckung) nicht gut gedeckt.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/20 10:38 |
| Aktienkurs zum Tagesende | 2026/05/20 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
CAP S.A. wird von 7 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Rodrigo Godoy Munoz | Citigroup Inc |
| Marcelo Aguiar | Goldman Sachs |
| Rodolfo De Angele | J.P. Morgan |