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Plaza Bilan de santé
Santé financière contrôle des critères 5/6
Plaza possède un total de capitaux propres de CLP2,727.6B et une dette totale de CLP1,252.7B, ce qui porte son ratio d'endettement à 45.9%. Son actif total et son passif total sont CLP4,867.7B et de CLP2,140.1B. L'EBIT de Plaza est CLP337.8B ce qui fait que son ratio de couverture des intérêts 11.7. Elle dispose de liquidités et de placements à court terme de CLP204.4B.
Informations clés
45.7%
Ratio d'endettement
CL$1.36t
Dette
Ratio de couverture des intérêts | 10.4x |
Argent liquide | CL$243.65b |
Fonds propres | CL$2.97t |
Total du passif | CL$2.22t |
Total des actifs | CL$5.20t |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Recent updates
What Is Plaza S.A.'s (SNSE:MALLPLAZA) Share Price Doing?
Aug 05Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 23%?
Jul 17Plaza S.A.'s (SNSE:MALLPLAZA) Shareholders Might Be Looking For Exit
Jun 14These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27Is There An Opportunity With Plaza S.A.'s (SNSE:MALLPLAZA) 21% Undervaluation?
Feb 23Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,296?
Feb 05Risks To Shareholder Returns Are Elevated At These Prices For Plaza S.A. (SNSE:MALLPLAZA)
Dec 29Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Oct 31Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Oct 13Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Solid Earnings May Not Tell The Whole Story For Plaza (SNSE:MALLPLAZA)
Sep 08Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Jul 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Jun 09Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,035?
Mar 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18At CL$952, Is It Time To Put Plaza S.A. (SNSE:MALLPLAZA) On Your Watch List?
Nov 30Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Plaza S.A. (SNSE:MALLPLAZA) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Apr 24Is Plaza S.A. (SNSE:MALLPLAZA) Trading At A 37% Discount?
Mar 30Plaza S.A. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 06These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
Jan 05Estimating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Dec 13Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 24%?
Sep 10Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Here's Why Plaza (SNSE:MALLPLAZA) Has A Meaningful Debt Burden
Mar 15Would Shareholders Who Purchased Plaza's (SNSE:MALLPLAZA) Stock Year Be Happy With The Share price Today?
Jan 25Should You Buy Plaza S.A. (SNSE:MALLPLAZA) For Its Dividend?
Dec 28We Think Plaza (SNSE:MALLPLAZA) Is Taking Some Risk With Its Debt
Dec 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MALLPLAZA ( CLP449.8B ) dépassent ses passifs à court terme ( CLP285.3B ).
Passif à long terme: Les actifs à court terme de MALLPLAZA ( CLP449.8B ) ne couvrent pas ses passifs à long terme ( CLP1,854.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MALLPLAZA ( 38.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de MALLPLAZA a été réduit de 49.9% à 45.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MALLPLAZA est bien couverte par le flux de trésorerie opérationnel ( 23% ).
Couverture des intérêts: Les paiements d'intérêts de MALLPLAZA sur sa dette sont bien couverts par l'EBIT ( 11.7 x couverture).