Salud financiera de hoja de balance de Falabella
Salud financiera controles de criterios 2/6
Falabella tiene un patrimonio de accionistas total de CLP7,456.5B y una deuda total de CLP5,382.4B, lo que sitúa su ratio deuda-patrimonio en 72.2%. Sus activos y pasivos totales son CLP23,839.4B y CLP16,382.9B respectivamente. El BAIT de Falabella es de CLP284.1B, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a CLP1,096.5B.
Información clave
71.0%
Ratio deuda-patrimonio
CL$5.62t
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | CL$959.69b |
| Patrimonio | CL$7.92t |
| Total pasivo | CL$16.42t |
| Activos totales | CL$24.34t |
Actualizaciones recientes sobre salud financiera
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Recent updates
Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?
May 08Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S
Apr 06There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital
Feb 17Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Jan 30Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)
Dec 24At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?
Nov 18Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively
Oct 26Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Sep 11The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence
Jul 24Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Feb 12Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital
Nov 29At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Oct 08Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt
Aug 18Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital
Aug 03At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Jun 30Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?
Jun 17These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
May 06Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Apr 20What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?
Mar 21Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Mar 06We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt
Feb 01Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Jan 12Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?
Nov 02Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Oct 18Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)
Oct 03Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Aug 14When Should You Buy Falabella S.A. (SNSE:FALABELLA)?
Jul 30Falabella (SNSE:FALABELLA) Has A Somewhat Strained Balance Sheet
Jul 07Capital Allocation Trends At Falabella (SNSE:FALABELLA) Aren't Ideal
May 21Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Mar 28Can Mixed Fundamentals Have A Negative Impact on Falabella S.A. (SNSE:FALABELLA) Current Share Price Momentum?
Mar 01The Returns At Falabella (SNSE:FALABELLA) Provide Us With Signs Of What's To Come
Feb 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CLP11,015.2B) de FALABELLA superan a sus pasivos a corto plazo (CLP3,621.2B).
Pasivo a largo plazo: Los activos a corto plazo (CLP11,015.2B) de FALABELLA no cubren sus pasivos a largo plazo (CLP12,761.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FALABELLA (57.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FALABELLA ha crecido de 69.6% a 72.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de FALABELLA está bien cubierta por el flujo de caja operativo (31.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de FALABELLA no están bien cubiertos por el BAIT (0.9x cobertura).