Salud financiera de hoja de balance de Colbún
Salud financiera controles de criterios 4/6
Colbún tiene un patrimonio de accionistas total de $3.3B y una deuda total de $2.0B, lo que sitúa su ratio deuda-patrimonio en 59.4%. Sus activos y pasivos totales son $6.7B y $3.4B respectivamente. El BAIT de Colbún es de $476.0M, por lo que su ratio de cobertura de intereses es de -530.6. Tiene efectivo e inversiones a corto plazo que ascienden a $947.1M.
Información clave
59.4%
Ratio deuda-patrimonio
US$1.96b
Deuda
Ratio de cobertura de intereses | -530.6x |
Efectivo | US$947.08m |
Patrimonio | US$3.30b |
Total pasivo | US$3.40b |
Activos totales | US$6.70b |
Actualizaciones recientes sobre salud financiera
Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Recent updates
Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio
Sep 07Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear
Aug 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings
Feb 08Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price
Jan 03Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues
May 02Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)
Dec 15A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)
Nov 24Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Is Colbún (SNSE:COLBUN) A Risky Investment?
Jul 06Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Apr 03Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt
Jan 03Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Oct 05A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)
Sep 11Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%
May 28Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?
May 17Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?
Mar 23Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?
Mar 08Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly
Feb 18Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?
Feb 05Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 23Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 08What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?
Dec 24Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?
Dec 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Nov 19Should You Use Colbún's (SNSE:COLBUN) Statutory Earnings To Analyse It?
Jul 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de COLBUN superan a sus pasivos a corto plazo ($327.1M).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de COLBUN no cubren sus pasivos a largo plazo ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (30.7%) de COLBUN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de COLBUN ha crecido de 40.7% a 59.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de COLBUN está bien cubierta por el flujo de caja operativo (20.9%).
Cobertura de intereses: COLBUN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.