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Parque Arauco バランスシートの健全性
財務の健全性 基準チェック /36
Parque Araucoの総株主資本はCLP1,773.1B 、総負債はCLP1,505.0Bで、負債比率は84.9%となります。総資産と総負債はそれぞれCLP3,807.8BとCLP2,034.7Bです。 Parque Araucoの EBIT はCLP216.2Bで、利息カバレッジ比率6.3です。現金および短期投資はCLP459.5Bです。
主要情報
84.9%
負債資本比率
CL$1.51t
負債
| インタレスト・カバレッジ・レシオ | 6.3x |
| 現金 | CL$459.45b |
| エクイティ | CL$1.77t |
| 負債合計 | CL$2.03t |
| 総資産 | CL$3.81t |
財務の健全性に関する最新情報
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Recent updates
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case
Apr 05Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 22Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Feb 16We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings
Feb 01Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares
Jan 19Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Sep 30Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Jun 08Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching
Jan 16Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?
Dec 21Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?
Mar 31An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued
Jan 13Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Nov 26Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?
Jul 20Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?
Jun 03Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Apr 06The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On
Mar 18Does It Make Sense To Buy Parque Arauco S.A. (SNSE:PARAUCO) For Its Yield?
Feb 19
Parque Arauco S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Jan 28We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings
Jan 18Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 06What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?
Dec 25Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt
Dec 07What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us
Nov 17Investor Optimism Abounds Parque Arauco S.A. (SNSE:PARAUCO) But Growth Is Lacking
Aug 21財務状況分析
短期負債: PARAUCOの 短期資産 ( CLP586.1B ) が 短期負債 ( CLP362.7B ) を超えています。
長期負債: PARAUCOの短期資産 ( CLP586.1B ) は 長期負債 ( CLP1,672.0B ) 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: PARAUCOの 純負債対資本比率 ( 59% ) は 高い と見なされます。
負債の削減: PARAUCOの負債対資本比率は、過去 5 年間で88.5%から84.9%に減少しました。
債務返済能力: PARAUCO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 ( 14% )。
インタレストカバレッジ: PARAUCOの負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。