Carozzi S.A.

SNSE:CAROZZI 株式レポート

時価総額:CL$557.7b

Carozzi バランスシートの健全性

財務の健全性 基準チェック /56

Carozziの総株主資本はCLP740.3B 、総負債はCLP486.3Bで、負債比率は65.7%となります。総資産と総負債はそれぞれCLP1,545.5BとCLP805.3Bです。 Carozziの EBIT はCLP205.6Bで、利息カバレッジ比率15.3です。現金および短期投資はCLP30.4Bです。

主要情報

65.7%

負債資本比率

CL$486.26b

負債

インタレスト・カバレッジ・レシオ15.3x
現金CL$30.43b
エクイティCL$740.28b
負債合計CL$805.26b
総資産CL$1.55t

財務の健全性に関する最新情報

Recent updates

Carozzi S.A.'s (SNSE:CAROZZI) Shares Leap 30% Yet They're Still Not Telling The Full Story

Nov 16
Carozzi S.A.'s (SNSE:CAROZZI) Shares Leap 30% Yet They're Still Not Telling The Full Story

Returns On Capital Are Showing Encouraging Signs At Carozzi (SNSE:CAROZZI)

Oct 29
Returns On Capital Are Showing Encouraging Signs At Carozzi (SNSE:CAROZZI)

Is Carozzi (SNSE:CAROZZI) A Risky Investment?

Aug 22
Is Carozzi (SNSE:CAROZZI) A Risky Investment?

We Think Carozzi's (SNSE:CAROZZI) Robust Earnings Are Conservative

Apr 06
We Think Carozzi's (SNSE:CAROZZI) Robust Earnings Are Conservative

Slowing Rates Of Return At Carozzi (SNSE:CAROZZI) Leave Little Room For Excitement

Jun 09
Slowing Rates Of Return At Carozzi (SNSE:CAROZZI) Leave Little Room For Excitement

Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Apr 05
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture

Mar 16
Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture

Reflecting on Carozzi's (SNSE:CAROZZI) Share Price Returns Over The Last Three Years

Jan 21
Reflecting on Carozzi's (SNSE:CAROZZI) Share Price Returns Over The Last Three Years

Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Jan 03
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Is Carozzi (SNSE:CAROZZI) Likely To Turn Things Around?

Dec 16
Is Carozzi (SNSE:CAROZZI) Likely To Turn Things Around?

Can Carozzi S.A.'s (SNSE:CAROZZI) Decent Financials Help Push Its Stock Prices Higher?

Nov 27
Can Carozzi S.A.'s (SNSE:CAROZZI) Decent Financials Help Push Its Stock Prices Higher?

財務状況分析

短期負債: CAROZZIの 短期資産 ( CLP605.5B ) が 短期負債 ( CLP380.0B ) を超えています。

長期負債: CAROZZIの短期資産 ( CLP605.5B ) が 長期負債 ( CLP425.3B ) 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: CAROZZIの 純負債対資本比率 ( 61.6% ) は 高い と見なされます。

負債の削減: CAROZZIの負債対資本比率は、過去 5 年間で92.8%から65.7%に減少しました。

債務返済能力: CAROZZI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 ( 47.8% )。

インタレストカバレッジ: CAROZZIの負債に対する 利息支払いEBIT ( 15.3 x coverage) によって 十分にカバーされています


貸借対照表


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