Salud financiera de hoja de balance de Corporación América Airports
Salud financiera controles de criterios 3/6
Corporación América Airports tiene unos fondos propios totales de $1.0B y una deuda total de $1.4B, lo que sitúa su ratio deuda/fondos propios en 140.5%. Sus activos y pasivos totales son $4.1B y $3.0B respectivamente. Corporación América Airports El EBIT de la empresa es de $410.0M, por lo que su ratio de cobertura de intereses es de 8.1. Su tesorería e inversiones a corto plazo ascienden a $557.7M.
Información clave
165.8%
Ratio deuda-patrimonio
US$1.33b
Deuda
| Ratio de cobertura de intereses | 9.8x |
| Efectivo | US$457.87m |
| Patrimonio | US$803.91m |
| Total pasivo | US$2.74b |
| Activos totales | US$3.54b |
Actualizaciones recientes sobre salud financiera
Corporación América Airports (NYSE:CAAP) Seems To Use Debt Quite Sensibly
Jan 12
Is Corporación América Airports (NYSE:CAAP) Using Too Much Debt?
Sep 19Here's Why Corporación América Airports (NYSE:CAAP) Has A Meaningful Debt Burden
May 22Does Corporación América Airports (NYSE:CAAP) Have A Healthy Balance Sheet?
Dec 02These 4 Measures Indicate That Corporación América Airports (NYSE:CAAP) Is Using Debt Extensively
Aug 16These 4 Measures Indicate That Corporación América Airports (NYSE:CAAP) Is Using Debt Extensively
Mar 29Recent updates
Corporación América Airports' (NYSE:CAAP) Earnings Are Of Questionable Quality
Apr 04Corporación América Airports: Risks Exist But A Cautious Buy
Feb 21There's Been No Shortage Of Growth Recently For Corporación América Airports' (NYSE:CAAP) Returns On Capital
Feb 01Corporación América Airports: Excellent Growth On Incremental Capital, Justifies 21x Earnings
Feb 01Corporación América Airports (NYSE:CAAP) Seems To Use Debt Quite Sensibly
Jan 12A Piece Of The Puzzle Missing From Corporación América Airports S.A.'s (NYSE:CAAP) 29% Share Price Climb
Dec 22Corporacion America Airports - A Lot To Like, But Not Yet A Buy
Nov 13Investors Met With Slowing Returns on Capital At Corporación América Airports (NYSE:CAAP)
Oct 10Is Corporación América Airports (NYSE:CAAP) Using Too Much Debt?
Sep 19Corporacion America Airports: Quality Operator Trading At A Discount
Aug 30At US$14.42, Is Corporación América Airports S.A. (NYSE:CAAP) Worth Looking At Closely?
Aug 19Why Corporacion America Airports Is Still Undervalued
Jul 19Corporacion America Airports: Riding Favorable Travel Trends
Jun 27Here's What To Make Of Corporación América Airports' (NYSE:CAAP) Decelerating Rates Of Return
Jun 17Here's Why Corporación América Airports (NYSE:CAAP) Has A Meaningful Debt Burden
May 22At US$11.03, Is It Time To Put Corporación América Airports S.A. (NYSE:CAAP) On Your Watch List?
Apr 27Corporación América Airports (NYSE:CAAP) Is Finding It Tricky To Allocate Its Capital
Mar 10Corporación América Airports says Jan. passenger traffic at 90% of pre-pandemic levels
Feb 15Corporacion America Airports: Vertical Takeoff With Growing Market Trend
Jan 25Corporación América Airports says Nov. passenger traffic at 87.4% of pre-pandemic levels
Dec 19Does Corporación América Airports (NYSE:CAAP) Have A Healthy Balance Sheet?
Dec 02Corporación América Airports says Oct. passenger traffic at 88.3% of pre-pandemic levels
Nov 16The Returns On Capital At Corporación América Airports (NYSE:CAAP) Don't Inspire Confidence
Nov 06CAAP records September passenger traffic at 85.4% of pre-pandemic levels
Oct 17Corporación América Airports reports 76% increase in August passenger traffic
Sep 16Corporación América Airports says July passenger traffic at 78.9% of pre-pandemic levels
Aug 16These 4 Measures Indicate That Corporación América Airports (NYSE:CAAP) Is Using Debt Extensively
Aug 16Corporación América Airports: A Deep Value Play
Aug 10Corporación América Airports reports increase in June passenger traffic
Jul 18These 4 Measures Indicate That Corporación América Airports (NYSE:CAAP) Is Using Debt Extensively
Mar 29Corporación América Airports: Significant Upside Potential For Patient Investors
Sep 09Is Corporación América Airports (NYSE:CAAP) Using Too Much Debt?
Jul 17Corporación América Airports' May passenger traffic up 12.8x Y/Y, down 73.6% compared 2019
Jun 16One Analyst Just Shaved Their Corporación América Airports S.A. (NYSE:CAAP) Forecasts Dramatically
May 21Corporación América Airports S.A. (NYSE:CAAP) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 01Did You Miss Corporación América Airports' (NYSE:CAAP) 83% Share Price Gain?
Mar 12Is Corporación América Airports (NYSE:CAAP) Using Debt Sensibly?
Jan 18Corporación America Airports reports traffic decline of 68.8% in December
Jan 13Corporacion America Airports Has More Downside Risk Than Upside
Jan 08Corporación América Airports reports traffic decline of 77.1% in November
Dec 16Corporación América Airports S.A. (NYSE:CAAP) Shares Could Be 25% Below Their Intrinsic Value Estimate
Nov 27
Corporación América Airports S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: CAAPLos activos a corto plazo ($776.1M) de la empresa superan a sus pasivos a corto plazo ($632.3M).
Pasivo a largo plazo: Los activos a corto plazo de CAAP ($776.1M) no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CAAP (85.5%) se considera alta.
Reducción de la deuda: CAAPha pasado de 110.1% a 140.5% en los últimos 5 años.
Cobertura de la deuda: CAAPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (30.2%).
Cobertura de intereses: CAAPLos pagos de intereses de su deuda están bien cubiertos por el EBIT (10.3x cobertura).