Empresas Hites Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Empresas Hites hat ein Gesamteigenkapital von CLP120.6B und eine Gesamtverschuldung von CLP91.8B, was einen Verschuldungsgrad von 76.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CLP400.5B bzw. CLP280.0B.

Wichtige Informationen

77.4%

Verhältnis von Schulden zu Eigenkapital

CL$86.53b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CL$18.01b
Eigenkapital	CL$111.82b
Gesamtverbindlichkeiten	CL$266.58b
Gesamtvermögen	CL$378.40b

Jüngste Berichte zur Finanzlage

Recent updates

Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking

May 25

Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement

Feb 16

Is Empresas Hites (SNSE:HITES) A Risky Investment?

Dec 21

Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist

Aug 26

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Apr 30

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Jan 21

Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall

Nov 13

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Sep 29

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Jun 09

Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital

Mar 29

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

Mar 02

Zooming in on SNSE:HITES's 4.3% Dividend Yield

Jan 26

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

Dec 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HITESDie kurzfristigen Aktiva des Unternehmens (CLP195.9B) übersteigen seine kurzfristigen Passiva (CLP160.5B).

Langfristige Verbindlichkeiten: HITESDie kurzfristigen Vermögenswerte des Unternehmens (CLP176.8B) decken seine langfristigen Verbindlichkeiten (CLP186.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HITESDie Nettoverschuldung im Verhältnis zum Eigenkapital (55.1%) wird als hoch angesehen.

Schulden abbauen: HITES Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 89.7% auf 76.1% zurückgegangen.

Schuldendeckung: HITESDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (72.2%).

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von HITES auf seine Schulden durch EBIT gut gedeckt sind.

Empresas Hites Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Empresas Hites (SNSE:HITES) A Risky Investment?

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

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

Recent updates

First quarter 2024 earnings released: CL$23.90 loss per share (vs CL$18.38 loss in 1Q 2023)

Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking

Full year 2023 earnings released: CL$77.31 loss per share (vs CL$23.52 profit in FY 2022)

New minor risk - Share price stability

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: CL$38.69 loss per share (vs CL$0.57 profit in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: CL$6.11 loss per share (vs CL$5.68 profit in 2Q 2022)

New minor risk - Share price stability

First quarter 2023 earnings released: CL$18.38 loss per share (vs CL$6.76 profit in 1Q 2022)

Upcoming dividend of CL$7.06 per share at 34% yield

Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement

Is Empresas Hites (SNSE:HITES) A Risky Investment?

Third quarter 2022 earnings released: EPS: CL$0.57 (vs CL$29.02 in 3Q 2021)

Price target increased to CL$190

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: CL$5.68 (vs CL$21.38 in 2Q 2021)

Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist

First quarter 2022 earnings released: EPS: CL$6.76 (vs CL$10.96 in 1Q 2021)

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Price target increased to CL$200

Less than half of directors are independent

Upcoming dividend of CL$11.16 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 21% undervalued after recent price drop

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Upcoming dividend of CL$22.00 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CL$29.02 (vs CL$7.33 loss in 3Q 2020)

Price target increased to CL$200

Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall

Investor sentiment improved over the past week

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Second quarter 2021 earnings released: EPS CL$21.38 (vs CL$34.04 loss in 2Q 2020)

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

First quarter 2021 earnings released: EPS CL$10.96 (vs CL$8.88 loss in 1Q 2020)

Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital

Revenue beats expectations

Full year 2020 earnings released: CL$34.90 loss per share (vs CL$17.68 profit in FY 2019)

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

New 90-day high: CL$124

Zooming in on SNSE:HITES's 4.3% Dividend Yield

New 90-day high: CL$114

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

New 90-day low: CL$99.01

Third quarter 2020 earnings released: CL$7.33 loss per share

New 90-day low: CL$105

New 90-day low: CL$116

First half earnings released

New 90-day low - CL$119

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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