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Parque Arauco Bilan de santé
Santé financière contrôle des critères 3/6
Parque Arauco possède un total de capitaux propres de CLP1,676.2B et une dette totale de CLP1,501.5B, ce qui porte son ratio d'endettement à 89.6%. Son actif total et son passif total sont CLP3,670.8B et de CLP1,994.6B. L'EBIT de Parque Arauco est CLP226.5B ce qui fait que son ratio de couverture des intérêts 6. Elle dispose de liquidités et de placements à court terme de CLP421.9B.
Informations clés
89.6%
Ratio d'endettement
CL$1.50t
Dette
| Ratio de couverture des intérêts | 6x |
| Argent liquide | CL$421.88b |
| Fonds propres | CL$1.68t |
| Total du passif | CL$1.99t |
| Total des actifs | CL$3.67t |
Mises à jour récentes de la santé financière
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Recent updates
Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Aug 22Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings
Aug 09Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case
Apr 05Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 22Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Feb 16We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings
Feb 01Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares
Jan 19Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Sep 30Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Jun 08Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching
Jan 16Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?
Dec 21Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?
Mar 31An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued
Jan 13Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Nov 26Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?
Jul 20Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?
Jun 03Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Apr 06The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On
Mar 18Does It Make Sense To Buy Parque Arauco S.A. (SNSE:PARAUCO) For Its Yield?
Feb 19
Parque Arauco S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Jan 28We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings
Jan 18Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 06What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?
Dec 25Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt
Dec 07What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us
Nov 17Investor Optimism Abounds Parque Arauco S.A. (SNSE:PARAUCO) But Growth Is Lacking
Aug 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PARAUCO ( CLP556.7B ) dépassent ses passifs à court terme ( CLP352.3B ).
Passif à long terme: Les actifs à court terme de PARAUCO ( CLP556.7B ) ne couvrent pas ses passifs à long terme ( CLP1,642.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PARAUCO ( 64.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PARAUCO a été réduit de 95% à 89.6% au cours des 5 dernières années.
Couverture de la dette: La dette de PARAUCO n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.3% ).
Couverture des intérêts: Les paiements d'intérêts de PARAUCO sur sa dette sont bien couverts par l'EBIT ( 6 x couverture).