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Cencosud Bilan de santé
Santé financière contrôle des critères 2/6
Cencosud possède un total de capitaux propres de CLP4,994.9B et une dette totale de CLP4,477.7B, ce qui porte son ratio d'endettement à 89.6%. Son actif total et son passif total sont CLP14,256.9B et de CLP9,262.0B. L'EBIT de Cencosud est CLP1,007.1B ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de CLP579.0B.
Informations clés
89.6%
Ratio d'endettement
CL$4.48t
Dette
| Ratio de couverture des intérêts | 5.2x |
| Argent liquide | CL$578.98b |
| Fonds propres | CL$4.99t |
| Total du passif | CL$9.26t |
| Total des actifs | CL$14.26t |
Mises à jour récentes de la santé financière
Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08
Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20We Think Cencosud (SNSE:CENCOSUD) Can Stay On Top Of Its Debt
Jun 16Recent updates
Cencosud S.A.'s (SNSE:CENCOSUD) Popularity With Investors Is Clear
Jul 04Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jun 13Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Feb 12Cencosud S.A.'s (SNSE:CENCOSUD) Price In Tune With Earnings
Jan 22Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08There's Been No Shortage Of Growth Recently For Cencosud's (SNSE:CENCOSUD) Returns On Capital
Nov 06Cencosud S.A. (SNSE:CENCOSUD) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21We Like These Underlying Return On Capital Trends At Cencosud (SNSE:CENCOSUD)
Aug 05Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 37% Undervaluation?
May 30Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Cencosud (SNSE:CENCOSUD) Is Experiencing Growth In Returns On Capital
Mar 30Are Investors Undervaluing Cencosud S.A. (SNSE:CENCOSUD) By 37%?
Feb 06Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Returns On Capital Are Showing Encouraging Signs At Cencosud (SNSE:CENCOSUD)
Dec 19Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 48% Undervaluation?
Oct 27Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Cencosud (SNSE:CENCOSUD) Makes An Interesting Case
Aug 19Cencosud (SNSE:CENCOSUD) Is Doing The Right Things To Multiply Its Share Price
Jul 08We Think Cencosud (SNSE:CENCOSUD) Can Stay On Top Of Its Debt
Jun 16Calculating The Intrinsic Value Of Cencosud S.A. (SNSE:CENCOSUD)
Mar 31Should You Be Adding Cencosud (SNSE:CENCOSUD) To Your Watchlist Today?
Mar 15Cencosud (SNSE:CENCOSUD) Has A Pretty Healthy Balance Sheet
Feb 24Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jan 28Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Nov 03Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)
Sep 21Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Jul 04Slowing Rates Of Return At Cencosud (SNSE:CENCOSUD) Leave Little Room For Excitement
Jun 15Is Cencosud S.A. (SNSE:CENCOSUD) Trading At A 25% Discount?
May 28Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Apr 03Cencosud S.A. (SNSE:CENCOSUD) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 21Is Cencosud S.A. (SNSE:CENCOSUD) A Risky Dividend Stock?
Mar 03The Cencosud (SNSE:CENCOSUD) Share Price Is Up 30% And Shareholders Are Holding On
Feb 09Does Cencosud's (SNSE:CENCOSUD) Returns On Capital Reflect Well On The Business?
Jan 19
Is Cencosud S.A.'s (SNSE:CENCOSUD) Shareholder Ownership Skewed Towards Insiders?
Dec 29Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Dec 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CENCOSUD ( CLP3,081.7B ) ne couvrent pas ses passifs à court terme ( CLP3,224.0B ).
Passif à long terme: Les actifs à court terme de CENCOSUD ( CLP3,081.7B ) ne couvrent pas ses passifs à long terme ( CLP6,038.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CENCOSUD ( 78.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CENCOSUD est passé de 71.8% à 89.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CENCOSUD est bien couverte par le flux de trésorerie opérationnel ( 28.9% ).
Couverture des intérêts: Les paiements d'intérêts de CENCOSUD sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).