Salud financiera de hoja de balance de Naturgy Chile Gas Natural
Salud financiera controles de criterios 4/6
Naturgy Chile Gas Natural tiene un patrimonio de accionistas total de CLP1,349.0B y una deuda total de CLP431.7B, lo que sitúa su ratio deuda-patrimonio en 32%. Sus activos y pasivos totales son CLP2,587.0B y CLP1,237.9B respectivamente. El BAIT de Naturgy Chile Gas Natural es de CLP234.4B, por lo que su ratio de cobertura de intereses es de 149.1. Tiene efectivo e inversiones a corto plazo que ascienden a CLP231.3B.
Información clave
32.1%
Ratio deuda-patrimonio
CL$439.23b
Deuda
| Ratio de cobertura de intereses | 120.1x |
| Efectivo | CL$238.29b |
| Patrimonio | CL$1.37t |
| Total pasivo | CL$1.28t |
| Activos totales | CL$2.65t |
Actualizaciones recientes sobre salud financiera
Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Dec 30
We Think CGE Gas Natural (SNSE:CGEGAS) Is Taking Some Risk With Its Debt
Apr 20Is CGE Gas Natural (SNSE:CGEGAS) Weighed On By Its Debt Load?
Jan 18Does CGE Gas Natural (SNSE:CGEGAS) Have A Healthy Balance Sheet?
Aug 12Is CGE Gas Natural (SNSE:CGEGAS) Using Too Much Debt?
Jan 08These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Reasonably Well
Mar 29Recent updates
Estimating The Intrinsic Value Of Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
May 09Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Dec 30Market Might Still Lack Some Conviction On Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS) Even After 26% Share Price Boost
Dec 30Some Investors May Be Worried About CGE Gas Natural's (SNSE:CGEGAS) Returns On Capital
Jul 21We Think CGE Gas Natural (SNSE:CGEGAS) Is Taking Some Risk With Its Debt
Apr 20Is CGE Gas Natural (SNSE:CGEGAS) Weighed On By Its Debt Load?
Jan 18Does CGE Gas Natural (SNSE:CGEGAS) Have A Healthy Balance Sheet?
Aug 12The Return Trends At CGE Gas Natural (SNSE:CGEGAS) Look Promising
Jul 16Is CGE Gas Natural (SNSE:CGEGAS) Using Too Much Debt?
Jan 08CGE Gas Natural (SNSE:CGEGAS) Hasn't Managed To Accelerate Its Returns
Nov 30Returns At CGE Gas Natural (SNSE:CGEGAS) Are On The Way Up
Jun 14Is CGE Gas Natural S.A. (SNSE:CGEGAS) At Risk Of Cutting Its Dividend?
Apr 21These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Reasonably Well
Mar 29Can Mixed Fundamentals Have A Negative Impact on CGE Gas Natural S.A. (SNSE:CGEGAS) Current Share Price Momentum?
Mar 12Will CGE Gas Natural's (SNSE:CGEGAS) Growth In ROCE Persist?
Feb 22CGE Gas Natural (SNSE:CGEGAS) Has Compensated Shareholders With A Respectable 41% Return On Their Investment
Jan 25These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Extensively
Dec 21We're Watching These Trends At CGE Gas Natural (SNSE:CGEGAS)
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CLP359.7B) de NTGCLGAS superan a sus pasivos a corto plazo (CLP223.9B).
Pasivo a largo plazo: Los activos a corto plazo (CLP359.7B) de NTGCLGAS no cubren sus pasivos a largo plazo (CLP1,014.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.9%) de NTGCLGAS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NTGCLGAS ha crecido de 30.9% a 32.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTGCLGAS está bien cubierta por el flujo de caja operativo (66.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de NTGCLGAS están bien cubiertos por el BAIT (149.1x cobertura).