UNACEM CorpA Bilan de santé

Santé financière contrôle des critères 2/6

UNACEM CorpA possède un total de capitaux propres de PEN5.9B et une dette totale de PEN3.3B, ce qui porte son ratio d'endettement à 56.5%. Son actif total et son passif total sont PEN13.9B et de PEN8.0B. L'EBIT de UNACEM CorpA est PEN1.1B ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de PEN367.2M.

Informations clés

56.5%

Ratio d'endettement

S/3.34b

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	S/367.21m
Fonds propres	S/5.91b
Total du passif	S/7.98b
Total des actifs	S/13.89b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de UNACEMC1 ( PEN2.5B ) ne couvrent pas ses passifs à court terme ( PEN3.5B ).

Passif à long terme: Les actifs à court terme de UNACEMC1 ( PEN2.5B ) ne couvrent pas ses passifs à long terme ( PEN4.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de UNACEMC1 ( 50.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de UNACEMC1 a été réduit de 87.4% à 56.5% au cours des 5 dernières années.

Couverture de la dette: La dette de UNACEMC1 est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).

Couverture des intérêts: Les paiements d'intérêts de UNACEMC1 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

UNACEM CorpA Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Upcoming dividend of S/0.02 per share

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.28 (vs S/0.31 in FY 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Nov 15, 2023

Upcoming dividend of S/0.02 per share at 6.1% yield

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Oct 25, 2023

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Second quarter 2023 earnings released: EPS: S/0.069 (vs S/0.042 in 2Q 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

UNACEM Corp S.A.A. to Report Q2, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released

Price target decreased by 9.9% to S/2.10

Upcoming dividend of S/0.02 per share at 7.0% yield

Full year 2022 earnings released: EPS: S/0.31 (vs S/0.27 in FY 2021)

Upcoming dividend of S/0.02 per share at 6.3% yield

Unacem Corp S.A.A. to Report Q4, 2022 Final Results on Mar 01, 2023

Unacem Corp S.A.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q3, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q2, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.03 per share

Price target increased to S/2.23

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to S/2.23

Upcoming dividend of S/0.02 per share

Upcoming dividend of S/0.04 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment deteriorated over the past week

Inaugural dividend of S/0.013 per share

Investor sentiment deteriorated over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS S/0.045 (vs S/0.19 in FY 2019)

New 90-day high: S/1.85

New 90-day high: S/1.60

New 90-day high: S/1.53

New 90-day high: S/1.50

New 90-day low: S/1.31

Second-quarter earnings released: Revenue beats expectations

First half earnings released

Price target lowered to S/3.10

New 90-day low: S/1.37

New 90-day low - S/1.44

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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