Empresas CMPC Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Empresas CMPC hat ein Gesamteigenkapital von $8.0B und eine Gesamtverschuldung von $5.5B, wodurch sich der Verschuldungsgrad auf 68.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.1B bzw. $9.1B. Empresas CMPC Das EBIT des Unternehmens beträgt $222.7M, so dass der Zinsdeckungsgrad 1.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $644.1M.
Wichtige Informationen
68.5%
Verhältnis von Schulden zu Eigenkapital
US$5.51b
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | US$644.14m |
| Eigenkapital | US$8.04b |
| Gesamtverbindlichkeiten | US$9.05b |
| Gesamtvermögen | US$17.10b |
Jüngste Berichte zur Finanzlage
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26
Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Recent updates
Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)
May 29Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively
Feb 19Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 01Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report
Jan 28A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jan 20Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit
Jan 02Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21There's Been No Shortage Of Growth Recently For Empresas CMPC's (SNSE:CMPC) Returns On Capital
Jul 25Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
May 09Empresas CMPC (SNSE:CMPC) Is Looking To Continue Growing Its Returns On Capital
Apr 19Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Feb 02The Return Trends At Empresas CMPC (SNSE:CMPC) Look Promising
Jan 15Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Oct 25Returns At Empresas CMPC (SNSE:CMPC) Are On The Way Up
Oct 07Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Estimating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jul 16Empresas CMPC (SNSE:CMPC) Is Experiencing Growth In Returns On Capital
Jun 25Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
May 20A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Apr 08Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Mar 16Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Jan 08Is Empresas CMPC S.A. (SNSE:CMPC) Trading At A 24% Discount?
Dec 17Empresas CMPC (SNSE:CMPC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 23Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Jul 17Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Jun 04We Think You Should Be Aware Of Some Concerning Factors In Empresas CMPC's (SNSE:CMPC) Earnings
May 14Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Mar 31Could The Empresas CMPC S.A. (SNSE:CMPC) Ownership Structure Tell Us Something Useful?
Mar 04Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Feb 06Empresas CMPC (SNSE:CMPC) Shareholders Have Enjoyed A 41% Share Price Gain
Jan 11
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CMPCDie kurzfristigen Aktiva des Unternehmens ($4.5B) übersteigen seine kurzfristigen Passiva ($1.8B).
Langfristige Verbindlichkeiten: CMPCDie kurzfristigen Vermögenswerte des Unternehmens ($4.5B) decken seine langfristigen Verbindlichkeiten ($7.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CMPCDie Nettoverschuldung im Verhältnis zum Eigenkapital (60.5%) wird als hoch angesehen.
Schulden abbauen: CMPCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.5% auf 68.5% gestiegen.
Schuldendeckung: CMPCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.9%) gedeckt.
Zinsdeckung: CMPCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.1x Deckung) nicht gut gedeckt.