Salud financiera de hoja de balance de Aguas Andinas
Salud financiera controles de criterios 2/6
Aguas Andinas tiene un patrimonio de accionistas total de CLP1,170.7B y una deuda total de CLP1,328.2B, lo que sitúa su ratio deuda-patrimonio en 113.5%. Sus activos y pasivos totales son CLP2,745.5B y CLP1,574.9B respectivamente. El BAIT de Aguas Andinas es de CLP246.0B, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a CLP74.9B.
Información clave
113.5%
Ratio deuda-patrimonio
CL$1.33t
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | CL$74.88b |
| Patrimonio | CL$1.17t |
| Total pasivo | CL$1.57t |
| Activos totales | CL$2.75t |
Actualizaciones recientes sobre salud financiera
Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08
These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Recent updates
Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 20Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Have Stalled
Sep 18These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Estimating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
Apr 18Returns At Aguas Andinas (SNSE:AGUAS-A) Appear To Be Weighed Down
Apr 01Aguas Andinas S.A. (SNSE:AGUAS-A) Investors Are Less Pessimistic Than Expected
Mar 07Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Returns On Capital Signal Tricky Times Ahead For Aguas Andinas (SNSE:AGUAS-A)
Aug 12Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Calculating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
May 07Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Aguas Andinas (SNSE:AGUAS-A) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Aguas Andinas (SNSE:AGUAS-A) Will Want To Turn Around Its Return Trends
Aug 15Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Capital Allocation Trends At Aguas Andinas (SNSE:AGUAS-A) Aren't Ideal
Jan 08These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 05Be Wary Of Aguas Andinas (SNSE:AGUAS-A) And Its Returns On Capital
Sep 26Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Aug 24Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 22Aguas Andinas (SNSE:AGUAS-A) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18We Think Aguas Andinas (SNSE:AGUAS-A) Is Taking Some Risk With Its Debt
May 11The Returns At Aguas Andinas (SNSE:AGUAS-A) Provide Us With Signs Of What's To Come
Mar 20How Much Did Aguas Andinas'(SNSE:AGUAS-A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05Are Aguas Andinas' (SNSE:AGUAS-A) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
What Kind Of Shareholders Hold The Majority In Aguas Andinas S.A.'s (SNSE:AGUAS-A) Shares?
Jan 23Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Jan 10Why Aguas Andinas S.A. (SNSE:AGUAS-A) Looks Like A Quality Company
Dec 28What Do The Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Tell Us?
Dec 15Aguas Andinas S.A. Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 30Aguas Andinas'(SNSE:AGUAS-A) Share Price Is Down 41% Over The Past Three Years.
Nov 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CLP224.5B) de AGUAS-A no cubren sus pasivos a corto plazo (CLP249.9B).
Pasivo a largo plazo: Los activos a corto plazo (CLP224.5B) de AGUAS-A no cubren sus pasivos a largo plazo (CLP1,325.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de AGUAS-A (107.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de AGUAS-A ha pasado de 148.8% a 113.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de AGUAS-A no está bien cubierta por el flujo de caja operativo (19.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de AGUAS-A están bien cubiertos por el BAIT (6.1x cobertura).