このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Empresas CMPC バランスシートの健全性
財務の健全性 基準チェック /16
Empresas CMPCの総株主資本は$8.0B 、総負債は$5.5Bで、負債比率は68.5%となります。総資産と総負債はそれぞれ$17.1Bと$9.1Bです。 Empresas CMPCの EBIT は$222.7Mで、利息カバレッジ比率1.1です。現金および短期投資は$644.1Mです。
主要情報
68.5%
負債資本比率
US$5.51b
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | US$644.14m |
| エクイティ | US$8.04b |
| 負債合計 | US$9.05b |
| 総資産 | US$17.10b |
財務の健全性に関する最新情報
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26
Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Recent updates
Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)
May 29Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively
Feb 19Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 01Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report
Jan 28A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jan 20Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit
Jan 02Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21There's Been No Shortage Of Growth Recently For Empresas CMPC's (SNSE:CMPC) Returns On Capital
Jul 25Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
May 09Empresas CMPC (SNSE:CMPC) Is Looking To Continue Growing Its Returns On Capital
Apr 19Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Feb 02The Return Trends At Empresas CMPC (SNSE:CMPC) Look Promising
Jan 15Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Oct 25Returns At Empresas CMPC (SNSE:CMPC) Are On The Way Up
Oct 07Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Estimating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jul 16Empresas CMPC (SNSE:CMPC) Is Experiencing Growth In Returns On Capital
Jun 25Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
May 20A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Apr 08Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Mar 16Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Jan 08Is Empresas CMPC S.A. (SNSE:CMPC) Trading At A 24% Discount?
Dec 17Empresas CMPC (SNSE:CMPC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 23Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Jul 17Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Jun 04We Think You Should Be Aware Of Some Concerning Factors In Empresas CMPC's (SNSE:CMPC) Earnings
May 14Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Mar 31Could The Empresas CMPC S.A. (SNSE:CMPC) Ownership Structure Tell Us Something Useful?
Mar 04Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Feb 06Empresas CMPC (SNSE:CMPC) Shareholders Have Enjoyed A 41% Share Price Gain
Jan 11
財務状況分析
短期負債: CMPCの 短期資産 ( $4.5B ) が 短期負債 ( $1.8B ) を超えています。
長期負債: CMPCの短期資産 ( $4.5B ) は 長期負債 ( $7.2B ) 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: CMPCの 純負債対資本比率 ( 60.5% ) は 高い と見なされます。
負債の削減: CMPCの負債対資本比率は、過去 5 年間で45.5%から68.5%に増加しました。
債務返済能力: CMPC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せん ( 11.9% )。
インタレストカバレッジ: CMPCの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。