Salud financiera de hoja de balance de Engie Energia Chile
Salud financiera controles de criterios 2/6
Engie Energia Chile tiene un patrimonio de accionistas total de $1.6B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 154.6%. Sus activos y pasivos totales son $4.7B y $3.1B respectivamente. El BAIT de Engie Energia Chile es de $335.8M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a $354.3M.
Información clave
154.6%
Ratio deuda-patrimonio
US$2.45b
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | US$354.32m |
| Patrimonio | US$1.59b |
| Total pasivo | US$3.14b |
| Activos totales | US$4.73b |
Actualizaciones recientes sobre salud financiera
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10Recent updates
Engie Energia Chile S.A.'s (SNSE:ECL) Business Is Yet to Catch Up With Its Share Price
Jan 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Engie Energia Chile (SNSE:ECL) Has Some Difficulty Using Its Capital Effectively
Aug 30Engie Energia Chile (SNSE:ECL) Could Be Struggling To Allocate Capital
Mar 08Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$579 Based On Its Intrinsic Value?
Jan 06Investors Will Want Engie Energia Chile's (SNSE:ECL) Growth In ROCE To Persist
Oct 13These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$616 Based On Its Intrinsic Value?
Jun 11Key Things To Consider Before Buying Engie Energia Chile S.A. (SNSE:ECL) For Its Dividend
Mar 28These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10What Type Of Shareholders Make Up Engie Energia Chile S.A.'s (SNSE:ECL) Share Registry?
Feb 20
Returns On Capital - An Important Metric For Engie Energia Chile (SNSE:ECL)
Feb 02If You Had Bought Engie Energia Chile's (SNSE:ECL) Shares Three Years Ago You Would Be Down 34%
Jan 14Factors Income Investors Should Consider Before Adding Engie Energia Chile S.A. (SNSE:ECL) To Their Portfolio
Dec 27Are Engie Energia Chile's (SNSE:ECL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($982.7M) de ECL superan a sus pasivos a corto plazo ($581.7M).
Pasivo a largo plazo: Los activos a corto plazo ($982.7M) de ECL no cubren sus pasivos a largo plazo ($2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ECL (132.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ECL ha crecido de 37.7% a 154.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ECL no está bien cubierta por el flujo de caja operativo (7.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ECL están bien cubiertos por el BAIT (5.6x cobertura).