Salud financiera de hoja de balance de Cencosud Shopping
Salud financiera controles de criterios 5/6
Cencosud Shopping has a total shareholder equity of CLP2,794.9B and total debt of CLP721.3B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CLP4,235.3B and CLP1,440.4B respectively. Cencosud Shopping's EBIT is CLP297.4B making its interest coverage ratio -31.7. It has cash and short-term investments of CLP86.0B.
Información clave
25.8%
Ratio deuda-patrimonio
CL$721.31b
Deuda
| Ratio de cobertura de intereses | -31.7x |
| Efectivo | CL$85.99b |
| Patrimonio | CL$2.79t |
| Total pasivo | CL$1.44t |
| Activos totales | CL$4.24t |
Actualizaciones recientes sobre salud financiera
Recent updates
Unpleasant Surprises Could Be In Store For Cencosud Shopping S.A.'s (SNSE:CENCOMALLS) Shares
Sep 06
Cencosud Shopping's (SNSE:CENCOMALLS) Earnings Are Weaker Than They Seem
Aug 08Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Investors Are Less Pessimistic Than Expected
Apr 30Cencosud Shopping S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 07A Look At The Intrinsic Value Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP)
Sep 17Does This Valuation Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Imply Investors Are Overpaying?
Jun 07Calculating The Intrinsic Value Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP)
Feb 25Cencosud Shopping S.A.'s (SNSE:CENCOSHOPP) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 27Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Shares Could Be 36% Below Their Intrinsic Value Estimate
Aug 13Investors Appear Satisfied With Cencosud Shopping S.A.'s (SNSE:CENCOSHOPP) Prospects
May 26An Intrinsic Calculation For Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Suggests It's 34% Undervalued
Apr 05Do Institutions Own Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Shares?
Feb 15
Does Cencosud Shopping S.A. (SNSE:CENCOSHOPP) Have A Place In Your Dividend Stock Portfolio?
Jan 28A Look At The Intrinsic Value Of Cencosud Shopping S.A. (SNSE:CENCOSHOPP)
Dec 22We Wouldn't Rely On Cencosud Shopping's (SNSE:CENCOSHOPP) Statutory Earnings As A Guide
Dec 04Does Cencosud Shopping (SNSE:CENCOSHOPP) Have A Healthy Balance Sheet?
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: CENCOMALLS's short term assets (CLP129.0B) exceed its short term liabilities (CLP94.6B).
Pasivo a largo plazo: CENCOMALLS's short term assets (CLP129.0B) do not cover its long term liabilities (CLP1,345.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CENCOMALLS's net debt to equity ratio (22.7%) is considered satisfactory.
Reducción de la deuda: CENCOMALLS's debt to equity ratio has reduced from 51.6% to 25.8% over the past 5 years.
Cobertura de la deuda: CENCOMALLS's debt is well covered by operating cash flow (34.5%).
Cobertura de intereses: CENCOMALLS earns more interest than it pays, so coverage of interest payments is not a concern.