Besalco S.A.

SNSE:BESALCO 株式レポート

時価総額:CL$332.9b

Besalco バランスシートの健全性

財務の健全性 基準チェック /46

Besalcoの総株主資本はCLP324.3B 、総負債はCLP264.1Bで、負債比率は81.5%となります。総資産と総負債はそれぞれCLP1,205.6BとCLP881.3Bです。 Besalcoの EBIT はCLP78.1Bで、利息カバレッジ比率2.9です。現金および短期投資はCLP75.2Bです。

主要情報

81.5%

負債資本比率

CL$264.12b

負債

インタレスト・カバレッジ・レシオ2.9x
現金CL$75.25b
エクイティCL$324.26b
負債合計CL$881.33b
総資産CL$1.21t

財務の健全性に関する最新情報

Recent updates

Concerns Surrounding Besalco's (SNSE:BESALCO) Performance

May 07
Concerns Surrounding Besalco's (SNSE:BESALCO) Performance

Returns At Besalco (SNSE:BESALCO) Are On The Way Up

Oct 13
Returns At Besalco (SNSE:BESALCO) Are On The Way Up

What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

Sep 03
What Does Besalco S.A.'s (SNSE:BESALCO) Share Price Indicate?

We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

Jul 14
We Think Besalco (SNSE:BESALCO) Is Taking Some Risk With Its Debt

When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Jan 28
When Should You Buy Besalco S.A. (SNSE:BESALCO)?

Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Oct 09
Investors Met With Slowing Returns on Capital At Besalco (SNSE:BESALCO)

Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Sep 11
Besalco (SNSE:BESALCO) Seems To Be Using A Lot Of Debt

Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

May 28
Returns On Capital At Besalco (SNSE:BESALCO) Have Hit The Brakes

Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

Mar 17
Besalco (SNSE:BESALCO) Has A Somewhat Strained Balance Sheet

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Feb 27
The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

Feb 05
Should You Or Shouldn't You: A Dividend Analysis on Besalco S.A. (SNSE:BESALCO)

Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

Jan 20
Does Besalco S.A. (SNSE:BESALCO) Create Value For Shareholders?

Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Jan 07
Should You Use Besalco's (SNSE:BESALCO) Statutory Earnings To Analyse It?

Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years

Dec 25
Besalco (SNSE:BESALCO) Shareholders Booked A 53% Gain In The Last Five Years

Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load

Dec 12
Here's Why Besalco (SNSE:BESALCO) Is Weighed Down By Its Debt Load

The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Nov 29
The Returns At Besalco (SNSE:BESALCO) Provide Us With Signs Of What's To Come

Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?

Jul 06
Should You Buy Besalco S.A. (SNSE:BESALCO) For Its Dividend?

財務状況分析

短期負債: BESALCOの 短期資産 ( CLP707.5B ) が 短期負債 ( CLP537.7B ) を超えています。

長期負債: BESALCOの短期資産 ( CLP707.5B ) が 長期負債 ( CLP343.7B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: BESALCOの 純負債対資本比率 ( 58.2% ) は 高い と見なされます。

負債の削減: BESALCOの負債対資本比率は、過去 5 年間で129.4%から81.5%に減少しました。

債務返済能力: BESALCO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 ( 30.4% )。

インタレストカバレッジ: BESALCOの負債に対する 利息支払いEBIT ( 2.9 x coverage) によって 十分にカバーされていません


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