Empresas CMPC Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Empresas CMPC ha un patrimonio netto totale di $8.0B e un debito totale di $5.5B, che porta il suo rapporto debito/patrimonio netto a 68.7%. Le sue attività totali e le sue passività totali sono rispettivamente $16.9B e $9.0B. L'EBIT di Empresas CMPC è $342.2M rendendo il suo rapporto di copertura degli interessi 1.5. Ha liquidità e investimenti a breve termine pari a $613.4M.
Informazioni chiave
68.7%
Rapporto debito/patrimonio netto
US$5.49b
Debito
| Indice di copertura degli interessi | 1.5x |
| Contanti | US$613.40m |
| Patrimonio netto | US$7.99b |
| Totale passività | US$8.95b |
| Totale attività | US$16.94b |
Aggiornamenti recenti sulla salute finanziaria
Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Oct 08
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09Recent updates
Capital Allocation Trends At Empresas CMPC (SNSE:CMPC) Aren't Ideal
Oct 29Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Oct 08Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Aug 28Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 10What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You
Jul 05Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)
May 29Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively
Feb 19Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 01Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report
Jan 28A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jan 20Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit
Jan 02Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21There's Been No Shortage Of Growth Recently For Empresas CMPC's (SNSE:CMPC) Returns On Capital
Jul 25Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
May 09Empresas CMPC (SNSE:CMPC) Is Looking To Continue Growing Its Returns On Capital
Apr 19Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Feb 02The Return Trends At Empresas CMPC (SNSE:CMPC) Look Promising
Jan 15Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Oct 25Returns At Empresas CMPC (SNSE:CMPC) Are On The Way Up
Oct 07Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Estimating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jul 16Empresas CMPC (SNSE:CMPC) Is Experiencing Growth In Returns On Capital
Jun 25Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
May 20A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Apr 08Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Mar 16Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Jan 08Is Empresas CMPC S.A. (SNSE:CMPC) Trading At A 24% Discount?
Dec 17Empresas CMPC (SNSE:CMPC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 23Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Jul 17Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Jun 04We Think You Should Be Aware Of Some Concerning Factors In Empresas CMPC's (SNSE:CMPC) Earnings
May 14Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Mar 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $4.4B ) di CMPC superano le sue passività a breve termine ( $1.7B ).
Passività a lungo termine: Le attività a breve termine di CMPC ( $4.4B ) non coprono le sue passività a lungo termine ( $7.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 61% ) di CMPC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CMPC è aumentato da 44.3% a 68.7% negli ultimi 5 anni.
Copertura del debito: Il debito di CMPC non è ben coperto dal flusso di cassa operativo ( 15.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CMPC non sono ben coperti dall'EBIT ( 1.5 x copertura).