Colbún Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Colbún hat ein Gesamteigenkapital von $3.2B und eine Gesamtverschuldung von $2.0B, wodurch sich der Verschuldungsgrad auf 62.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.7B bzw. $3.5B. Colbún Das EBIT des Unternehmens beträgt $528.1M, so dass der Zinsdeckungsgrad -1833.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $990.1M.
Wichtige Informationen
61.5%
Verhältnis von Schulden zu Eigenkapital
US$1.98b
Verschuldung
| Zinsdeckungsgrad | -219.7x |
| Bargeld | US$906.23m |
| Eigenkapital | US$3.22b |
| Gesamtverbindlichkeiten | US$3.41b |
| Gesamtvermögen | US$6.63b |
Jüngste Berichte zur Finanzlage
Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03
Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Recent updates
Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio
Sep 07Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear
Aug 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings
Feb 08Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price
Jan 03Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues
May 02Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)
Dec 15A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)
Nov 24Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Is Colbún (SNSE:COLBUN) A Risky Investment?
Jul 06Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Apr 03Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt
Jan 03Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Oct 05A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)
Sep 11Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%
May 28Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?
May 17Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?
Mar 23Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?
Mar 08Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly
Feb 18Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?
Feb 05Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 23
Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 08What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?
Dec 24Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?
Dec 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Nov 19Should You Use Colbún's (SNSE:COLBUN) Statutory Earnings To Analyse It?
Jul 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: COLBUNDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($448.7M).
Langfristige Verbindlichkeiten: COLBUNDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($3.1B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: COLBUNDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: COLBUNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.5% auf 62.5% gestiegen.
Schuldendeckung: COLBUNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.6%).
Zinsdeckung: COLBUN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.