Naturgy Chile Gas Natural Bilan de santé
Santé financière contrôle des critères 5/6
Naturgy Chile Gas Natural possède un total de capitaux propres de CLP1,671.6B et une dette totale de CLP430.7B, ce qui porte son ratio d'endettement à 25.8%. Son actif total et son passif total sont CLP2,768.1B et de CLP1,096.5B. L'EBIT de Naturgy Chile Gas Natural est CLP403.0B ce qui fait que son ratio de couverture des intérêts 568.3. Elle dispose de liquidités et de placements à court terme de CLP308.0B.
Informations clés
25.8%
Ratio d'endettement
CL$430.69b
Dette
| Ratio de couverture des intérêts | 568.3x |
| Argent liquide | CL$307.97b |
| Fonds propres | CL$1.67t |
| Total du passif | CL$1.10t |
| Total des actifs | CL$2.77t |
Mises à jour récentes de la santé financière
Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Oct 31
Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Dec 30We Think CGE Gas Natural (SNSE:CGEGAS) Is Taking Some Risk With Its Debt
Apr 20Is CGE Gas Natural (SNSE:CGEGAS) Weighed On By Its Debt Load?
Jan 18Does CGE Gas Natural (SNSE:CGEGAS) Have A Healthy Balance Sheet?
Aug 12Is CGE Gas Natural (SNSE:CGEGAS) Using Too Much Debt?
Jan 08Recent updates
Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Oct 31There's Been No Shortage Of Growth Recently For Naturgy Chile Gas Natural's (SNSE:NTGCLGAS) Returns On Capital
Oct 03Impressive Earnings May Not Tell The Whole Story For Naturgy Chile Gas Natural (SNSE:NTGCLGAS)
Aug 09Not Many Are Piling Into Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS) Just Yet
May 31Estimating The Intrinsic Value Of Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
May 09Is Naturgy Chile Gas Natural (SNSE:NTGCLGAS) A Risky Investment?
Dec 30Market Might Still Lack Some Conviction On Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS) Even After 26% Share Price Boost
Dec 30Some Investors May Be Worried About CGE Gas Natural's (SNSE:CGEGAS) Returns On Capital
Jul 21We Think CGE Gas Natural (SNSE:CGEGAS) Is Taking Some Risk With Its Debt
Apr 20Is CGE Gas Natural (SNSE:CGEGAS) Weighed On By Its Debt Load?
Jan 18Does CGE Gas Natural (SNSE:CGEGAS) Have A Healthy Balance Sheet?
Aug 12The Return Trends At CGE Gas Natural (SNSE:CGEGAS) Look Promising
Jul 16Is CGE Gas Natural (SNSE:CGEGAS) Using Too Much Debt?
Jan 08CGE Gas Natural (SNSE:CGEGAS) Hasn't Managed To Accelerate Its Returns
Nov 30Returns At CGE Gas Natural (SNSE:CGEGAS) Are On The Way Up
Jun 14Is CGE Gas Natural S.A. (SNSE:CGEGAS) At Risk Of Cutting Its Dividend?
Apr 21These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Reasonably Well
Mar 29Can Mixed Fundamentals Have A Negative Impact on CGE Gas Natural S.A. (SNSE:CGEGAS) Current Share Price Momentum?
Mar 12Will CGE Gas Natural's (SNSE:CGEGAS) Growth In ROCE Persist?
Feb 22CGE Gas Natural (SNSE:CGEGAS) Has Compensated Shareholders With A Respectable 41% Return On Their Investment
Jan 25These 4 Measures Indicate That CGE Gas Natural (SNSE:CGEGAS) Is Using Debt Extensively
Dec 21We're Watching These Trends At CGE Gas Natural (SNSE:CGEGAS)
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NTGCLGAS ( CLP524.5B ) dépassent ses passifs à court terme ( CLP204.1B ).
Passif à long terme: Les actifs à court terme de NTGCLGAS ( CLP524.5B ) ne couvrent pas ses passifs à long terme ( CLP892.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NTGCLGAS ( 7.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NTGCLGAS a été réduit de 33.4% à 25.8% au cours des 5 dernières années.
Couverture de la dette: La dette de NTGCLGAS est bien couverte par le flux de trésorerie opérationnel ( 60.1% ).
Couverture des intérêts: Les paiements d'intérêts de NTGCLGAS sur sa dette sont bien couverts par l'EBIT ( 568.3 x couverture).