Ferrocarril del Pacífico Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ferrocarril del Pacífico has a total shareholder equity of CLP82.2B and total debt of CLP28.3B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CLP137.3B and CLP55.1B respectively. Ferrocarril del Pacífico's EBIT is CLP5.0B making its interest coverage ratio 2.1. It has cash and short-term investments of CLP1.6B.
Informazioni chiave
34.4%
Rapporto debito/patrimonio netto
CL$28.31b
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | CL$1.60b |
| Patrimonio netto | CL$82.20b |
| Totale passività | CL$55.08b |
| Totale attività | CL$137.28b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively
May 10
Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden
Feb 08
Recent updates
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively
May 10Returns At Ferrocarril del Pacífico (SNSE:FEPASA) Appear To Be Weighed Down
Apr 12Are Dividend Investors Making A Mistake With Ferrocarril del Pacífico S.A. (SNSE:FEPASA)?
Mar 22A Look At The Intrinsic Value Of Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Mar 01Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden
Feb 08Does Ferrocarril del Pacífico's (SNSE:FEPASA) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12Returns On Capital At Ferrocarril del Pacífico (SNSE:FEPASA) Paint An Interesting Picture
Dec 16Factors Income Investors Should Consider Before Adding Ferrocarril del Pacífico S.A. (SNSE:FEPASA) To Their Portfolio
Nov 20Analisi della posizione finanziaria
Passività a breve termine: FEPASA's short term assets (CLP27.3B) do not cover its short term liabilities (CLP43.9B).
Passività a lungo termine: FEPASA's short term assets (CLP27.3B) exceed its long term liabilities (CLP11.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FEPASA's net debt to equity ratio (32.5%) is considered satisfactory.
Riduzione del debito: FEPASA's debt to equity ratio has increased from 23.4% to 34.4% over the past 5 years.
Copertura del debito: FEPASA's debt is well covered by operating cash flow (25.2%).
Copertura degli interessi: FEPASA's interest payments on its debt are not well covered by EBIT (2.1x coverage).