Salud financiera de hoja de balance de Plaza
Salud financiera controles de criterios 5/6
Plaza tiene un patrimonio de accionistas total de CLP2,727.6B y una deuda total de CLP1,252.7B, lo que sitúa su ratio deuda-patrimonio en 45.9%. Sus activos y pasivos totales son CLP4,867.7B y CLP2,140.1B respectivamente. El BAIT de Plaza es de CLP337.8B, por lo que su ratio de cobertura de intereses es de 11.7. Tiene efectivo e inversiones a corto plazo que ascienden a CLP204.4B.
Información clave
45.8%
Ratio deuda-patrimonio
CL$1.36t
Deuda
| Ratio de cobertura de intereses | 10.4x |
| Efectivo | CL$243.65b |
| Patrimonio | CL$2.97t |
| Total pasivo | CL$2.22t |
| Activos totales | CL$5.20t |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27
Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Recent updates
Plaza's (SNSE:MALLPLAZA) Earnings Aren't As Good As They Appear
Sep 08What Is Plaza S.A.'s (SNSE:MALLPLAZA) Share Price Doing?
Aug 05Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 23%?
Jul 17Plaza S.A.'s (SNSE:MALLPLAZA) Shareholders Might Be Looking For Exit
Jun 14These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27Is There An Opportunity With Plaza S.A.'s (SNSE:MALLPLAZA) 21% Undervaluation?
Feb 23Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,296?
Feb 05Risks To Shareholder Returns Are Elevated At These Prices For Plaza S.A. (SNSE:MALLPLAZA)
Dec 29Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Oct 31Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Oct 13Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Solid Earnings May Not Tell The Whole Story For Plaza (SNSE:MALLPLAZA)
Sep 08Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Jul 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Jun 09Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,035?
Mar 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18At CL$952, Is It Time To Put Plaza S.A. (SNSE:MALLPLAZA) On Your Watch List?
Nov 30Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Plaza S.A. (SNSE:MALLPLAZA) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Apr 24Is Plaza S.A. (SNSE:MALLPLAZA) Trading At A 37% Discount?
Mar 30Plaza S.A. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 06These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
Jan 05Estimating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Dec 13Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 24%?
Sep 10Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Here's Why Plaza (SNSE:MALLPLAZA) Has A Meaningful Debt Burden
Mar 15Would Shareholders Who Purchased Plaza's (SNSE:MALLPLAZA) Stock Year Be Happy With The Share price Today?
Jan 25Should You Buy Plaza S.A. (SNSE:MALLPLAZA) For Its Dividend?
Dec 28
We Think Plaza (SNSE:MALLPLAZA) Is Taking Some Risk With Its Debt
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CLP449.8B) de MALLPLAZA superan a sus pasivos a corto plazo (CLP285.3B).
Pasivo a largo plazo: Los activos a corto plazo (CLP449.8B) de MALLPLAZA no cubren sus pasivos a largo plazo (CLP1,854.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (38.4%) de MALLPLAZA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de MALLPLAZA ha pasado de 49.9% a 45.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de MALLPLAZA está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: Los pagos de intereses de la deuda de MALLPLAZA están bien cubiertos por el BAIT (11.7x cobertura).