Empresas CMPC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Empresas CMPC hat ein Gesamteigenkapital von $8.0B und eine Gesamtverschuldung von $5.8B, wodurch sich der Verschuldungsgrad auf 72.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $17.3B bzw. $9.3B. Empresas CMPC Das EBIT des Unternehmens beträgt $276.1M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $677.1M.

Wichtige Informationen

72.25%

Verhältnis von Schulden zu Eigenkapital

US$5.81b

Verschuldung

Zinsdeckungsgrad	1x
Bargeld	US$677.08m
Eigenkapital	US$8.05b
Gesamtverbindlichkeiten	US$9.27b
Gesamtvermögen	US$17.32b

Jüngste Berichte zur Finanzlage

Recent updates

An Intrinsic Calculation For Empresas CMPC S.A. (SNSE:CMPC) Suggests It's 46% Undervalued

Oct 13

Sustainable Packaging And Pulp Expansion Will Shape Global Markets

Sep 07Key Takeaways Expansion into sustainable packaging and global markets enhances long-term growth prospects while supporting resilience against regional instability. Emphasis on operational efficiency, cost optimization, and ESG initiatives strengthens competitiveness and attractiveness to investors.

What You Can Learn From Empresas CMPC S.A.'s (SNSE:CMPC) P/E

Sep 06

Earnings Troubles May Signal Larger Issues for Empresas CMPC (SNSE:CMPC) Shareholders

Aug 16

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Jul 06

Empresas CMPC (SNSE:CMPC) Might Have The Makings Of A Multi-Bagger

May 28

A Piece Of The Puzzle Missing From Empresas CMPC S.A.'s (SNSE:CMPC) Share Price

Apr 27

A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Mar 22

Concerns Surrounding Empresas CMPC's (SNSE:CMPC) Performance

Feb 09

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

Jan 27

Shareholders Should Be Pleased With Empresas CMPC S.A.'s (SNSE:CMPC) Price

Jan 08

Are Investors Undervaluing Empresas CMPC S.A. (SNSE:CMPC) By 22%?

Dec 03

Capital Allocation Trends At Empresas CMPC (SNSE:CMPC) Aren't Ideal

Oct 29

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Oct 08

Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Aug 28

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Aug 10

What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You

Jul 05

Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)

May 29

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

Mar 26

Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively

Feb 19

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Feb 01

Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report

Jan 28

A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Jan 20

Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit

Jan 02

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

Nov 04

Is Empresas CMPC (SNSE:CMPC) A Risky Investment?

Sep 21

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

Jul 25

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Jun 14

Calculating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)

May 09

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

Apr 19

Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet

Mar 12

Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Feb 02

The Return Trends At Empresas CMPC (SNSE:CMPC) Look Promising

Jan 15

Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?

Dec 09

A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Oct 25

Returns At Empresas CMPC (SNSE:CMPC) Are On The Way Up

Oct 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CMPCDie kurzfristigen Aktiva des Unternehmens ($4.3B) übersteigen seine kurzfristigen Passiva ($2.8B).

Langfristige Verbindlichkeiten: CMPCDie kurzfristigen Vermögenswerte des Unternehmens ($4.3B) decken seine langfristigen Verbindlichkeiten ($6.5B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CMPCDie Nettoverschuldung im Verhältnis zum Eigenkapital (63.8%) wird als hoch angesehen.

Schulden abbauen: CMPCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.7% auf 72.3% gestiegen.

Schuldendeckung: CMPCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.9%) gedeckt.

Zinsdeckung: CMPCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/10/20 20:06
Aktienkurs zum Tagesende	2025/10/17 00:00
Gewinne	2025/06/30
Jährliche Einnahmen	2024/12/31

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	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* 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 zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

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

Empresas CMPC S.A. wird von 15 Analysten beobachtet. 11 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
Pedro Grimaldi	Barclays
Guilherme Rosito	BofA Global Research
Rafael Barcellos	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Empresas CMPC Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

Is Empresas CMPC (SNSE:CMPC) A Risky Investment?

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Recent updates

An Intrinsic Calculation For Empresas CMPC S.A. (SNSE:CMPC) Suggests It's 46% Undervalued

Sustainable Packaging And Pulp Expansion Will Shape Global Markets

What You Can Learn From Empresas CMPC S.A.'s (SNSE:CMPC) P/E

Consensus EPS estimates fall by 24%, revenue upgraded

Earnings Troubles May Signal Larger Issues for Empresas CMPC (SNSE:CMPC) Shareholders

New major risk - Financial position

Second quarter 2025 earnings released: EPS: US$0.032 (vs US$0.05 in 2Q 2024)

New minor risk - Share price stability

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

New minor risk - Share price stability

Consensus EPS estimates fall by 14%

Empresas CMPC (SNSE:CMPC) Might Have The Makings Of A Multi-Bagger

New minor risk - Share price stability

New major risk - Financial position

First quarter 2025 earnings: EPS misses analyst expectations

Upcoming dividend of US$0.018 per share

A Piece Of The Puzzle Missing From Empresas CMPC S.A.'s (SNSE:CMPC) Share Price

Empresa de Transmisión Eléctrica Transemel S.A. acquired Transmisora de Energía Nacimiento S.A. from Empresas CMPC S.A. (SNSE:CMPC) and Inversiones CMPC S.A. for $71.4 million.

Empresas CMPC S.A., Annual General Meeting, Apr 24, 2025

Now 20% undervalued

A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Empresas CMPC S.A. to Report Q2, 2025 Results on Aug 07, 2025

Concerns Surrounding Empresas CMPC's (SNSE:CMPC) Performance

Full year 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 23%

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

Shareholders Should Be Pleased With Empresas CMPC S.A.'s (SNSE:CMPC) Price

Upcoming dividend of US$0.017 per share

Empresas CMPC S.A. to Report Q4, 2024 Results on Jan 30, 2025

Are Investors Undervaluing Empresas CMPC S.A. (SNSE:CMPC) By 22%?

Consensus EPS estimates increase by 11%

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 22% undervalued after recent price drop

Capital Allocation Trends At Empresas CMPC (SNSE:CMPC) Aren't Ideal

Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.017 per share

Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You

Consensus EPS estimates increase by 13%

Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)

New major risk - Financial position

First quarter 2024 earnings released: EPS: US$0.084 (vs US$0.091 in 1Q 2023)

Now 20% undervalued

Upcoming dividend of US$0.024 per share

Now 22% undervalued

Empresas CMPC S.A., Annual General Meeting, Apr 25, 2024

Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load

New minor risk - Share price stability

Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively

Empresas CMPC S.A. to Report Q2, 2024 Results on Aug 01, 2024

Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)

Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit

Upcoming dividend of US$0.049 per share at 12% yield

New major risk - Financial position

New minor risk - Profit margin trend

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

Is Empresas CMPC (SNSE:CMPC) A Risky Investment?

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 11%, revenue upgraded

Consensus EPS estimates increase by 43%

New major risk - Financial position

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

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