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Colbún Bilan de santé
Santé financière contrôle des critères 4/6
Colbún possède un total de capitaux propres de $3.2B et une dette totale de $2.0B, ce qui porte son ratio d'endettement à 61.5%. Son actif total et son passif total sont $6.6B et de $3.4B. L'EBIT de Colbún est $555.5M ce qui fait que son ratio de couverture des intérêts -219.7. Elle dispose de liquidités et de placements à court terme de $906.2M.
Informations clés
61.5%
Ratio d'endettement
US$1.98b
Dette
| Ratio de couverture des intérêts | -219.7x |
| Argent liquide | US$906.23m |
| Fonds propres | US$3.22b |
| Total du passif | US$3.41b |
| Total des actifs | US$6.63b |
Mises à jour récentes de la santé financière
Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03
Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Recent updates
Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear
Aug 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings
Feb 08Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price
Jan 03Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues
May 02Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)
Dec 15A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)
Nov 24Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Is Colbún (SNSE:COLBUN) A Risky Investment?
Jul 06Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Apr 03Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt
Jan 03Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Oct 05A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)
Sep 11Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%
May 28Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?
May 17Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?
Mar 23Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?
Mar 08Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly
Feb 18Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?
Feb 05Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 23
Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 08What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?
Dec 24Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?
Dec 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Nov 19Should You Use Colbún's (SNSE:COLBUN) Statutory Earnings To Analyse It?
Jul 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COLBUN ( $1.3B ) dépassent ses passifs à court terme ( $330.7M ).
Passif à long terme: Les actifs à court terme de COLBUN ( $1.3B ) ne couvrent pas ses passifs à long terme ( $3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COLBUN ( 33.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de COLBUN est passé de 41.9% à 61.5% au cours des 5 dernières années.
Couverture de la dette: La dette de COLBUN est bien couverte par le flux de trésorerie opérationnel ( 32.4% ).
Couverture des intérêts: COLBUN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.