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Salud financiera de hoja de balance de Santana
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
CL$0
Deuda
| Ratio de cobertura de intereses | 25069.1x |
| Efectivo | CL$153.31b |
| Patrimonio | CL$218.77b |
| Total pasivo | CL$3.88b |
| Activos totales | CL$222.65b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: SANTANA's short term assets (CLP153.3B) exceed its short term liabilities (CLP1.8B).
Pasivo a largo plazo: SANTANA's short term assets (CLP153.3B) exceed its long term liabilities (CLP2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SANTANA is debt free.
Reducción de la deuda: SANTANA has not had any debt for past 5 years.
Cobertura de la deuda: SANTANA has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: SANTANA has no debt, therefore coverage of interest payments is not a concern.