Empresas Hites S.A.

SNSE:HITES Rapport sur les actions

Capitalisation boursière : CL$27.2b

Empresas Hites Bilan de santé

Santé financière contrôle des critères 3/6

Empresas Hites possède un total de capitaux propres de CLP105.1B et une dette totale de CLP82.4B, ce qui porte son ratio d'endettement à 78.3%. Son actif total et son passif total sont CLP370.1B et de CLP265.0B.

Informations clés

78.3%

Ratio d'endettement

CL$82.35b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCL$26.89b
Fonds propresCL$105.14b
Total du passifCL$264.97b
Total des actifsCL$370.11b

Mises à jour récentes de la santé financière

Recent updates

Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking

May 25
Optimistic Investors Push Empresas Hites S.A. (SNSE:HITES) Shares Up 28% But Growth Is Lacking

Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement

Feb 16
Slowing Rates Of Return At Empresas Hites (SNSE:HITES) Leave Little Room For Excitement

Is Empresas Hites (SNSE:HITES) A Risky Investment?

Dec 21
Is Empresas Hites (SNSE:HITES) A Risky Investment?

Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist

Aug 26
Investors Will Want Empresas Hites' (SNSE:HITES) Growth In ROCE To Persist

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Apr 30
Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Jan 21
We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall

Nov 13
Empresas Hites' (SNSE:HITES) Returns Have Hit A Wall

We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Sep 29
We Think Empresas Hites (SNSE:HITES) Is Taking Some Risk With Its Debt

Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Jun 09
Is Empresas Hites (SNSE:HITES) Using Too Much Debt?

Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital

Mar 29
Empresas Hites (SNSE:HITES) Could Be Struggling To Allocate Capital

Does Empresas Hites (SNSE:HITES) Have A Healthy Balance Sheet?

Mar 02
Does Empresas Hites (SNSE:HITES) Have A Healthy Balance Sheet?

Zooming in on SNSE:HITES's 4.3% Dividend Yield

Jan 26
Zooming in on SNSE:HITES's 4.3% Dividend Yield

Would Shareholders Who Purchased Empresas Hites' (SNSE:HITES) Stock Three Years Be Happy With The Share price Today?

Dec 22
Would Shareholders Who Purchased Empresas Hites' (SNSE:HITES) Stock Three Years Be Happy With The Share price Today?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HITES ( CLP177.5B ) dépassent ses passifs à court terme ( CLP82.3B ).

Passif à long terme: Les actifs à court terme de HITES ( CLP177.5B ) ne couvrent pas ses passifs à long terme ( CLP182.7B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HITES ( 52.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HITES a été réduit de 106.3% à 78.3% au cours des 5 dernières années.

Couverture de la dette: La dette de HITES est bien couverte par le flux de trésorerie opérationnel ( 100.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HITES sur sa dette sont bien couverts par l'EBIT.


Bilan


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