SMU Bilan de santé
Santé financière contrôle des critères 1/6
SMU possède un total de capitaux propres de CLP800.1B et une dette totale de CLP601.7B, ce qui porte son ratio d'endettement à 75.2%. Son actif total et son passif total sont CLP2,484.1B et de CLP1,684.0B. L'EBIT de SMU est CLP128.8B ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de CLP206.6B.
Informations clés
75.2%
Ratio d'endettement
CL$601.67b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | CL$206.61b |
| Fonds propres | CL$800.10b |
| Total du passif | CL$1.68t |
| Total des actifs | CL$2.48t |
Mises à jour récentes de la santé financière
SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Sep 28
Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
May 09Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?
Jan 25Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Sep 25SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Oct 28Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Apr 24Recent updates
Some May Be Optimistic About SMU's (SNSE:SMU) Earnings
Nov 20SMU's (SNSE:SMU) Dividend Will Be CLP0.9718
Nov 18SMU (SNSE:SMU) Has Announced That Its Dividend Will Be Reduced To CLP0.8601
Aug 16Unpleasant Surprises Could Be In Store For SMU S.A.'s (SNSE:SMU) Shares
Jul 25SMU's (SNSE:SMU) Soft Earnings Don't Show The Whole Picture
May 21Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)
Mar 01Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?
Oct 13SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Sep 28Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
May 09SMU (SNSE:SMU) Is Looking To Continue Growing Its Returns On Capital
Feb 17Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?
Jan 25Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Sep 25Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)
May 18SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price
Dec 19SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet
Oct 28There's Been No Shortage Of Growth Recently For SMU's (SNSE:SMU) Returns On Capital
Jul 28Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden
Apr 24Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)
Apr 01Would Shareholders Who Purchased SMU's (SNSE:SMU) Stock Three Years Be Happy With The Share price Today?
Feb 08
SMU S.A. (SNSE:SMU) Stock Goes Ex-Dividend In Just Four Days
Jan 27SMU S.A.'s (SNSE:SMU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 14Will the Promising Trends At SMU (SNSE:SMU) Continue?
Jan 01Are SMU's (SNSE:SMU) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 15What Type Of Shareholders Own The Most Number of SMU S.A. (SNSE:SMU) Shares?
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SMU ( CLP546.0B ) ne couvrent pas ses passifs à court terme ( CLP717.4B ).
Passif à long terme: Les actifs à court terme de SMU ( CLP546.0B ) ne couvrent pas ses passifs à long terme ( CLP966.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SMU ( 49.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SMU est passé de 53.7% à 75.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SMU est bien couverte par le flux de trésorerie opérationnel ( 50% ).
Couverture des intérêts: Les paiements d'intérêts de SMU sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).