AntarChile バランスシートの健全性
財務の健全性 基準チェック /46
AntarChileの総株主資本は$13.9B 、総負債は$8.7Bで、負債比率は62.5%となります。総資産と総負債はそれぞれ$28.5Bと$14.7Bです。 AntarChileの EBIT は$1.9Bで、利息カバレッジ比率3.2です。現金および短期投資は$1.9Bです。
主要情報
62.5%
負債資本比率
US$8.66b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$1.88b |
| エクイティ | US$13.86b |
| 負債合計 | US$14.66b |
| 総資産 | US$28.52b |
財務の健全性に関する最新情報
AntarChile (SNSE:ANTARCHILE) Seems To Be Using A Lot Of Debt
Aug 06
AntarChile (SNSE:ANTARCHILE) Has No Shortage Of Debt
Apr 16AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Dec 25Is AntarChile (SNSE:ANTARCHILE) Using Too Much Debt?
Jul 30AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Apr 14AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Dec 30Recent updates
Returns On Capital At AntarChile (SNSE:ANTARCHILE) Have Stalled
Oct 10Unpleasant Surprises Could Be In Store For AntarChile S.A.'s (SNSE:ANTARCHILE) Shares
Sep 06AntarChile (SNSE:ANTARCHILE) Seems To Be Using A Lot Of Debt
Aug 06AntarChile (SNSE:ANTARCHILE) May Have Issues Allocating Its Capital
Jun 28Pinning Down AntarChile S.A.'s (SNSE:ANTARCHILE) P/S Is Difficult Right Now
May 13AntarChile (SNSE:ANTARCHILE) Has No Shortage Of Debt
Apr 16AntarChile's (SNSE:ANTARCHILE) Soft Earnings Don't Show The Whole Picture
Mar 22AntarChile (SNSE:ANTARCHILE) Could Be At Risk Of Shrinking As A Company
Jan 30AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Dec 25Estimating The Fair Value Of AntarChile S.A. (SNSE:ANTARCHILE)
Nov 24The Returns On Capital At AntarChile (SNSE:ANTARCHILE) Don't Inspire Confidence
Oct 01Is AntarChile (SNSE:ANTARCHILE) Using Too Much Debt?
Jul 30AntarChile (SNSE:ANTARCHILE) Is Looking To Continue Growing Its Returns On Capital
Jul 03AntarChile S.A. (SNSE:ANTARCHILE) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 06AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Apr 14Returns At AntarChile (SNSE:ANTARCHILE) Are On The Way Up
Mar 16AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Dec 30There's Been No Shortage Of Growth Recently For AntarChile's (SNSE:ANTARCHILE) Returns On Capital
Oct 14Here's Why AntarChile (SNSE:ANTARCHILE) Has A Meaningful Debt Burden
Sep 07AntarChile's (SNSE:ANTARCHILE) Returns On Capital Are Heading Higher
Jul 16AntarChile (SNSE:ANTARCHILE) Takes On Some Risk With Its Use Of Debt
May 30AntarChile S.A. (SNSE:ANTARCHILE) Shares Could Be 21% Above Their Intrinsic Value Estimate
Apr 29AntarChile (SNSE:ANTARCHILE) Is Looking To Continue Growing Its Returns On Capital
Apr 02Does AntarChile (SNSE:ANTARCHILE) Have A Healthy Balance Sheet?
Feb 26We Like These Underlying Return On Capital Trends At AntarChile (SNSE:ANTARCHILE)
Dec 17AntarChile (SNSE:ANTARCHILE) Has More To Do To Multiply In Value Going Forward
Sep 03Is AntarChile (SNSE:ANTARCHILE) A Risky Investment?
Jul 30Be Wary Of AntarChile (SNSE:ANTARCHILE) And Its Returns On Capital
May 14AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Apr 18Can You Imagine How AntarChile's (SNSE:ANTARCHILE) Shareholders Feel About The 34% Share Price Increase?
Mar 09The Returns On Capital At AntarChile (SNSE:ANTARCHILE) Don't Inspire Confidence
Feb 02
Is AntarChile (SNSE:ANTARCHILE) A Risky Investment?
Dec 29AntarChile (SNSE:ANTARCHILE) Share Prices Have Dropped 27% In The Last Three Years
Nov 24財務状況分析
短期負債: ANTARCHILEの 短期資産 ( $8.5B ) が 短期負債 ( $3.9B ) を超えています。
長期負債: ANTARCHILEの短期資産 ( $8.5B ) は 長期負債 ( $10.8B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ANTARCHILEの 純負債対資本比率 ( 48.9% ) は 高い と見なされます。
負債の削減: ANTARCHILEの負債対資本比率は、過去 5 年間で71.1%から62.5%に減少しました。
債務返済能力: ANTARCHILEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 26.4% )。
インタレストカバレッジ: ANTARCHILEの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。