Salud financiera de hoja de balance de UNACEM CorpA

Salud financiera controles de criterios 2/6

UNACEM CorpA tiene un patrimonio de accionistas total de PEN5.9B y una deuda total de PEN3.3B, lo que sitúa su ratio deuda-patrimonio en 56.5%. Sus activos y pasivos totales son PEN13.9B y PEN8.0B respectivamente. El BAIT de UNACEM CorpA es de PEN1.1B, por lo que su ratio de cobertura de intereses es de 2.9. Tiene efectivo e inversiones a corto plazo que ascienden a PEN367.2M.

Información clave

56.5%

Ratio deuda-patrimonio

S/3.34b

Deuda

Ratio de cobertura de intereses	2.9x
Efectivo	S/367.21m
Patrimonio	S/5.91b
Total pasivo	S/7.98b
Activos totales	S/13.89b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PEN2.5B) de UNACEMC1 no cubren sus pasivos a corto plazo (PEN3.5B).

Pasivo a largo plazo: Los activos a corto plazo (PEN2.5B) de UNACEMC1 no cubren sus pasivos a largo plazo (PEN4.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UNACEMC1 (50.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de UNACEMC1 ha pasado de 87.4% a 56.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de UNACEMC1 está bien cubierta por el flujo de caja operativo (24.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de UNACEMC1 no están bien cubiertos por el BAIT (2.9x cobertura).

Salud financiera de hoja de balance de UNACEM CorpA

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Upcoming dividend of S/0.02 per share

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.28 (vs S/0.31 in FY 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Nov 15, 2023

Upcoming dividend of S/0.02 per share at 6.1% yield

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Oct 25, 2023

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Second quarter 2023 earnings released: EPS: S/0.069 (vs S/0.042 in 2Q 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

UNACEM Corp S.A.A. to Report Q2, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released

Price target decreased by 9.9% to S/2.10

Upcoming dividend of S/0.02 per share at 7.0% yield

Full year 2022 earnings released: EPS: S/0.31 (vs S/0.27 in FY 2021)

Upcoming dividend of S/0.02 per share at 6.3% yield

Unacem Corp S.A.A. to Report Q4, 2022 Final Results on Mar 01, 2023

Unacem Corp S.A.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q3, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q2, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.03 per share

Price target increased to S/2.23

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to S/2.23

Upcoming dividend of S/0.02 per share

Upcoming dividend of S/0.04 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment deteriorated over the past week

Inaugural dividend of S/0.013 per share

Investor sentiment deteriorated over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS S/0.045 (vs S/0.19 in FY 2019)

New 90-day high: S/1.85

New 90-day high: S/1.60

New 90-day high: S/1.53

New 90-day high: S/1.50

New 90-day low: S/1.31

Second-quarter earnings released: Revenue beats expectations

First half earnings released

Price target lowered to S/3.10

New 90-day low: S/1.37

New 90-day low - S/1.44

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Descubre empresas con salud financiera