Aguas Andinas Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Aguas Andinas ha un patrimonio netto totale di CLP1,170.7B e un debito totale di CLP1,319.6B, che porta il suo rapporto debito/patrimonio netto a 112.7%. Le sue attività totali e le sue passività totali sono rispettivamente CLP2,745.5B e CLP1,574.9B. L'EBIT di Aguas Andinas è CLP235.8B rendendo il suo rapporto di copertura degli interessi 5.3. Ha liquidità e investimenti a breve termine pari a CLP74.9B.
Informazioni chiave
112.7%
Rapporto debito/patrimonio netto
CL$1.32t
Debito
| Indice di copertura degli interessi | 5.3x |
| Contanti | CL$74.88b |
| Patrimonio netto | CL$1.17t |
| Totale passività | CL$1.57t |
| Totale attività | CL$2.75t |
Aggiornamenti recenti sulla salute finanziaria
Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08
These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Recent updates
Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 20Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Have Stalled
Sep 18These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Estimating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
Apr 18Returns At Aguas Andinas (SNSE:AGUAS-A) Appear To Be Weighed Down
Apr 01Aguas Andinas S.A. (SNSE:AGUAS-A) Investors Are Less Pessimistic Than Expected
Mar 07Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Returns On Capital Signal Tricky Times Ahead For Aguas Andinas (SNSE:AGUAS-A)
Aug 12Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Calculating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
May 07Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Aguas Andinas (SNSE:AGUAS-A) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Aguas Andinas (SNSE:AGUAS-A) Will Want To Turn Around Its Return Trends
Aug 15Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Capital Allocation Trends At Aguas Andinas (SNSE:AGUAS-A) Aren't Ideal
Jan 08These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 05Be Wary Of Aguas Andinas (SNSE:AGUAS-A) And Its Returns On Capital
Sep 26Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Aug 24Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 22Aguas Andinas (SNSE:AGUAS-A) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18We Think Aguas Andinas (SNSE:AGUAS-A) Is Taking Some Risk With Its Debt
May 11The Returns At Aguas Andinas (SNSE:AGUAS-A) Provide Us With Signs Of What's To Come
Mar 20How Much Did Aguas Andinas'(SNSE:AGUAS-A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05Are Aguas Andinas' (SNSE:AGUAS-A) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
What Kind Of Shareholders Hold The Majority In Aguas Andinas S.A.'s (SNSE:AGUAS-A) Shares?
Jan 23Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Jan 10Why Aguas Andinas S.A. (SNSE:AGUAS-A) Looks Like A Quality Company
Dec 28What Do The Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Tell Us?
Dec 15Aguas Andinas S.A. Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 30Aguas Andinas'(SNSE:AGUAS-A) Share Price Is Down 41% Over The Past Three Years.
Nov 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { AGUAS-A di CLP224.5B ) non coprono le sue passività a breve termine ( CLP249.9B ).
Passività a lungo termine: Le attività a breve termine di AGUAS-A ( CLP224.5B ) non coprono le sue passività a lungo termine ( CLP1,325.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 106.3% ) di AGUAS-A è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di AGUAS-A si è ridotto da 148.8% a 112.7% negli ultimi 5 anni.
Copertura del debito: Il debito di AGUAS-A non è ben coperto dal flusso di cassa operativo ( 4.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di AGUAS-A sono ben coperti dall'EBIT ( 5.3 x copertura).