Falabella Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Falabella hat ein Gesamteigenkapital von CLP7,917.6B und eine Gesamtverschuldung von CLP5,619.0B, wodurch sich der Verschuldungsgrad auf 71% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CLP24,342.2B bzw. CLP16,424.6B. Falabella Das EBIT des Unternehmens beträgt CLP446.0B, so dass der Zinsdeckungsgrad 1.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CLP959.7B.
Wichtige Informationen
71.0%
Verhältnis von Schulden zu Eigenkapital
CL$5.62t
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | CL$959.69b |
| Eigenkapital | CL$7.92t |
| Gesamtverbindlichkeiten | CL$16.42t |
| Gesamtvermögen | CL$24.34t |
Jüngste Berichte zur Finanzlage
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Recent updates
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Jun 25Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital
May 26Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?
May 08Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S
Apr 06There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital
Feb 17Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Jan 30Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)
Dec 24At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?
Nov 18Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively
Oct 26Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Sep 11The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence
Jul 24Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Feb 12Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital
Nov 29At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Oct 08Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt
Aug 18Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital
Aug 03At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Jun 30Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?
Jun 17These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
May 06Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Apr 20What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?
Mar 21Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Mar 06We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt
Feb 01Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Jan 12Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?
Nov 02Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Oct 18Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)
Oct 03Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Aug 14When Should You Buy Falabella S.A. (SNSE:FALABELLA)?
Jul 30Falabella (SNSE:FALABELLA) Has A Somewhat Strained Balance Sheet
Jul 07Capital Allocation Trends At Falabella (SNSE:FALABELLA) Aren't Ideal
May 21Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Mar 28Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FALABELLADie kurzfristigen Aktiva des Unternehmens (CLP11,148.7B) übersteigen seine kurzfristigen Passiva (CLP3,565.9B).
Langfristige Verbindlichkeiten: FALABELLADie kurzfristigen Vermögenswerte des Unternehmens (CLP11,148.7B) decken seine langfristigen Verbindlichkeiten (CLP12,858.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FALABELLADie Nettoverschuldung im Verhältnis zum Eigenkapital (58.8%) wird als hoch angesehen.
Schulden abbauen: FALABELLADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.5% auf 71% gestiegen.
Schuldendeckung: FALABELLADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.4%).
Zinsdeckung: FALABELLADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.6x Deckung) nicht gut gedeckt.