Empresas Gasco Bilan de santé

Santé financière contrôle des critères 5/6

Empresas Gasco possède un total de capitaux propres de CLP408.4B et une dette totale de CLP185.8B, ce qui porte son ratio d'endettement à 45.5%. Son actif total et son passif total sont CLP931.1B et de CLP522.7B. L'EBIT de Empresas Gasco est CLP50.8B ce qui fait que son ratio de couverture des intérêts 5.6. Elle dispose de liquidités et de placements à court terme de CLP36.3B.

Informations clés

45.5%

Ratio d'endettement

CL$185.80b

Dette

Ratio de couverture des intérêts	5.6x
Argent liquide	CL$36.34b
Fonds propres	CL$408.38b
Total du passif	CL$522.69b
Total des actifs	CL$931.07b

Mises à jour récentes de la santé financière

Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt

Apr 30

Is Empresas Gasco (SNSE:GASCO) Using Too Much Debt?

Jan 23

Recent updates

Empresas Gasco's (SNSE:GASCO) Earnings Are Of Questionable Quality

Nov 30

Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt

Apr 30

Factors Income Investors Should Consider Before Adding Empresas Gasco S.A. (SNSE:GASCO) To Their Portfolio

Apr 09

Empresas Gasco (SNSE:GASCO) Has Compensated Shareholders With A 41% Return On Their Investment

Mar 10

Empresas Gasco S.A.'s (SNSE:GASCO) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 11

How Much Have Empresas Gasco (SNSE:GASCO) Shareholders Earned On Their Investment Over The Last Five Years?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GASCO ( CLP175.5B ) dépassent ses passifs à court terme ( CLP165.2B ).

Passif à long terme: Les actifs à court terme de GASCO ( CLP175.5B ) ne couvrent pas ses passifs à long terme ( CLP357.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GASCO ( 36.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GASCO a été réduit de 81.9% à 45.5% au cours des 5 dernières années.

Couverture de la dette: La dette de GASCO est bien couverte par le flux de trésorerie opérationnel ( 39.2% ).

Couverture des intérêts: Les paiements d'intérêts de GASCO sur sa dette sont bien couverts par l'EBIT ( 5.6 x couverture).

Empresas Gasco Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt

Is Empresas Gasco (SNSE:GASCO) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: CL$87.62 (vs CL$46.96 in 3Q 2023)

Upcoming dividend of CL$6.00 per share

Upcoming dividend of CL$6.00 per share

Second quarter 2024 earnings released: EPS: CL$54.22 (vs CL$40.89 in 2Q 2023)

Upcoming dividend of CL$6.00 per share

First quarter 2024 earnings released: CL$21.65 loss per share (vs CL$4.34 profit in 1Q 2023)

Upcoming dividend of CL$20.00 per share

Full year 2023 earnings released: EPS: CL$105 (vs CL$77.29 in FY 2022)

Upcoming dividend of CL$5.00 per share at 1.8% yield

Upcoming dividend of CL$18.00 per share at 3.7% yield

Third quarter 2023 earnings released: EPS: CL$46.96 (vs CL$46.23 in 3Q 2022)

Upcoming dividend of CL$5.00 per share at 3.6% yield

Second quarter 2023 earnings released: EPS: CL$41.10 (vs CL$52.69 in 2Q 2022)

Upcoming dividend of CL$5.00 per share at 3.7% yield

Upcoming dividend of CL$5.00 per share at 3.8% yield

Upcoming dividend of CL$18.20 per share at 4.2% yield

First quarter 2023 earnings released: EPS: CL$4.34 (vs CL$32.27 loss in 1Q 2022)

Upcoming dividend of CL$5.00 per share at 12% yield

Full year 2022 earnings released: EPS: CL$77.29 (vs CL$640 in FY 2021)

Upcoming dividend of CL$5.00 per share

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CL$46.56 (vs CL$636 in 3Q 2021)

Upcoming dividend of CL$5.00 per share

Now 22% undervalued after recent price drop

Upcoming dividend of CL$5.00 per share

Second quarter 2022 earnings released

Upcoming dividend of CL$5.00 per share

Upcoming dividend of CL$37.00 per share

First quarter 2022 earnings released: CL$32.27 loss per share (vs CL$23.06 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of CL$5.00 per share

Upcoming dividend of CL$50.00 per share

Empresas Gasco's (SNSE:GASCO) Earnings Are Of Questionable Quality

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of CL$56.00 per share

Upcoming dividend of CL$37.00 per share

Upcoming dividend of CL$12.00 per share

Second quarter 2021 earnings released: EPS CL$19.89 (vs CL$26.08 in 2Q 2020)

Upcoming dividend of CL$12.00 per share

Arroyo Energy Group entered into agreement to acquire Gasmar S.A. from Empresas Gasco S.A. (SNSE:GASCO) and Abastecedora de Combustibles S.A. for approximately $420 million.

Upcoming dividend of CL$25.00 per share

Empresas Gasco (SNSE:GASCO) Takes On Some Risk With Its Use Of Debt

Factors Income Investors Should Consider Before Adding Empresas Gasco S.A. (SNSE:GASCO) To Their Portfolio

Empresas Gasco (SNSE:GASCO) Has Compensated Shareholders With A 41% Return On Their Investment

Calculating The Intrinsic Value Of Empresas Gasco S.A. (SNSE:GASCO)

New 90-day high: CL$2,068

Is Empresas Gasco (SNSE:GASCO) Likely To Turn Things Around?

Full year 2020 earnings released: EPS CL$69.75 (vs CL$58.15 in FY 2019)

Is Empresas Gasco (SNSE:GASCO) Using Too Much Debt?

Is Empresas Gasco S.A. (SNSE:GASCO) A Smart Choice For Dividend Investors?

New 90-day high: CL$2,025

New 90-day high: CL$1,910

Empresas Gasco S.A.'s (SNSE:GASCO) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Third quarter 2020 earnings released: EPS CL$39.99

How Much Have Empresas Gasco (SNSE:GASCO) Shareholders Earned On Their Investment Over The Last Five Years?

New 90-day low: CL$1,750

Upcoming Dividend of CL$12.00 Per Share

New 90-day low: CL$1,840

Empresas Gasco S.A. (SNSE:GASCO) acquired Copiapo Energia Solar SpA from Solar Reserve Chile Ltda for $4.5 Million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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