Ripley Bilan de santé

Santé financière contrôle des critères 1/6

Ripley possède un total de capitaux propres de CLP977.7B et une dette totale de CLP1,553.0B, ce qui porte son ratio d'endettement à 158.8%. Son actif total et son passif total sont CLP3,652.1B et de CLP2,674.4B.

Informations clés

158.8%

Ratio d'endettement

CL$1.55t

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CL$69.83b
Fonds propres	CL$977.71b
Total du passif	CL$2.67t
Total des actifs	CL$3.65t

Mises à jour récentes de la santé financière

Recent updates

Ripley (SNSE:RIPLEY) May Have Issues Allocating Its Capital

May 20

What Does Ripley Corp S.A.'s (SNSE:RIPLEY) Share Price Indicate?

Feb 13

Ripley (SNSE:RIPLEY) Is Experiencing Growth In Returns On Capital

Aug 19

Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?

Jul 15

Ripley (SNSE:RIPLEY) Has More To Do To Multiply In Value Going Forward

Mar 10

Why Ripley Corp S.A. (SNSE:RIPLEY) Could Be Worth Watching

Jan 28

Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet

Nov 18

Is Ripley Corp S.A. (SNSE:RIPLEY) An Attractive Dividend Stock?

Apr 23

At CL$253, Is Ripley Corp S.A. (SNSE:RIPLEY) Worth Looking At Closely?

Mar 30

Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?

Mar 12

Ripley's(SNSE:RIPLEY) Share Price Is Down 66% Over The Past Three Years.

Feb 02

What You Need To Know About Ripley Corp S.A.'s (SNSE:RIPLEY) Investor Composition

Jan 06

Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RIPLEY ( CLP1,410.6B ) ne couvrent pas ses passifs à court terme ( CLP1,780.2B ).

Passif à long terme: Les actifs à court terme de RIPLEY ( CLP1,410.6B ) dépassent ses passifs à long terme ( CLP894.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RIPLEY ( 151.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RIPLEY est passé de 156.5% à 158.8% au cours des 5 dernières années.

Couverture de la dette: La dette de RIPLEY n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.8% ).

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

Ripley Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?

Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet

Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?

Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?

Recent updates

Third quarter 2024 earnings released: EPS: CL$7.66 (vs CL$12.92 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: CL$5.75 (vs CL$10.17 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: CL$1.32 loss per share (vs CL$9.97 loss in 1Q 2023)

New major risk - Financial position

Full year 2023 earnings released: CL$26.23 loss per share (vs CL$10.76 profit in FY 2022)

Price target decreased by 11% to CL$207

Third quarter 2023 earnings released: CL$12.92 loss per share (vs CL$6.43 loss in 3Q 2022)

Second quarter 2023 earnings released: CL$10.17 loss per share (vs CL$1.12 profit in 2Q 2022)

First quarter 2023 earnings released: CL$9.97 loss per share (vs CL$5.88 profit in 1Q 2022)

Ripley (SNSE:RIPLEY) May Have Issues Allocating Its Capital

Upcoming dividend of CL$20.00 per share at 11% yield

Price target decreased by 7.2% to CL$215

What Does Ripley Corp S.A.'s (SNSE:RIPLEY) Share Price Indicate?

Third quarter 2022 earnings released: CL$6.43 loss per share (vs CL$13.97 profit in 3Q 2021)

Price target decreased to CL$232

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CL$1.12 (vs CL$6.56 in 2Q 2021)

Ripley (SNSE:RIPLEY) Is Experiencing Growth In Returns On Capital

Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of CL$5.00 per share

Less than half of directors are independent

Ripley (SNSE:RIPLEY) Has More To Do To Multiply In Value Going Forward

Why Ripley Corp S.A. (SNSE:RIPLEY) Could Be Worth Watching

Upcoming dividend of CL$14.00 per share

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet

Second quarter 2021 earnings released: EPS CL$6.56 (vs CL$23.06 loss in 2Q 2020)

First quarter 2021 earnings released: CL$5.09 loss per share (vs CL$6.20 loss in 1Q 2020)

Is Ripley Corp S.A. (SNSE:RIPLEY) An Attractive Dividend Stock?

At CL$253, Is Ripley Corp S.A. (SNSE:RIPLEY) Worth Looking At Closely?

Full year 2020 earnings released: CL$40.61 loss per share (vs CL$51.74 profit in FY 2019)

Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?

Ripley's(SNSE:RIPLEY) Share Price Is Down 66% Over The Past Three Years.

New 90-day high: CL$247

What You Need To Know About Ripley Corp S.A.'s (SNSE:RIPLEY) Investor Composition

Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?

Third quarter 2020 earnings released: CL$12.66 loss per share

Revenue beats expectations

Ripley Corp S.A. to Report Q3, 2020 Results on Nov 27, 2020

Market bids up stock over the past week

New 90-day low: CL$211

New 90-day low: CL$226

New 90-day low - CL$241

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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