Salud financiera de hoja de balance de Schwager
Salud financiera controles de criterios 6/6
Schwager tiene un patrimonio de accionistas total de CLP28.7B y una deuda total de CLP4.7B, lo que sitúa su ratio deuda-patrimonio en 16.5%. Sus activos y pasivos totales son CLP61.0B y CLP32.3B respectivamente. El BAIT de Schwager es de CLP6.7B, por lo que su ratio de cobertura de intereses es de 4. Tiene efectivo e inversiones a corto plazo que ascienden a CLP4.8B.
Información clave
21.2%
Ratio deuda-patrimonio
CL$6.09b
Deuda
| Ratio de cobertura de intereses | 5.1x |
| Efectivo | CL$1.80b |
| Patrimonio | CL$28.81b |
| Total pasivo | CL$29.32b |
| Activos totales | CL$58.12b |
Actualizaciones recientes sobre salud financiera
Schwager (SNSE:SCHWAGER) Seems To Use Debt Quite Sensibly
May 30
We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
Jun 20Schwager (SNSE:SCHWAGER) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
May 17These 4 Measures Indicate That Schwager Energy (SNSE:SCHWAGER) Is Using Debt Extensively
Jan 01Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding Schwager S.A.'s (SNSE:SCHWAGER) Performance Completely
Aug 31There's Been No Shortage Of Growth Recently For Schwager's (SNSE:SCHWAGER) Returns On Capital
Aug 10Schwager (SNSE:SCHWAGER) Seems To Use Debt Quite Sensibly
May 30Schwager S.A. (SNSE:SCHWAGER) Stock Rockets 33% But Many Are Still Ignoring The Company
May 30We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
Jun 20Schwager's (SNSE:SCHWAGER) Earnings Are Of Questionable Quality
Apr 04Return Trends At Schwager (SNSE:SCHWAGER) Aren't Appealing
Nov 30Schwager (SNSE:SCHWAGER) Takes On Some Risk With Its Use Of Debt
Sep 10We Think Schwager (SNSE:SCHWAGER) Is Taking Some Risk With Its Debt
May 17Schwager (SNSE:SCHWAGER) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25These 4 Measures Indicate That Schwager Energy (SNSE:SCHWAGER) Is Using Debt Extensively
Jan 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CLP28.5B) de SCHWAGER superan a sus pasivos a corto plazo (CLP21.3B).
Pasivo a largo plazo: Los activos a corto plazo de SCHWAGER (CLP28.5B) superan a sus pasivos a largo plazo (CLP10.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de SCHWAGER se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SCHWAGER ha pasado de 57.1% a 16.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de SCHWAGER está bien cubierta por el flujo de caja operativo (139.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de SCHWAGER están bien cubiertos por el BAIT (4x cobertura).