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Falabella バランスシートの健全性
財務の健全性 基準チェック /26
Falabellaの総株主資本はCLP7,917.6B 、総負債はCLP5,619.0Bで、負債比率は71%となります。総資産と総負債はそれぞれCLP24,342.2BとCLP16,424.6Bです。 Falabellaの EBIT はCLP446.0Bで、利息カバレッジ比率1.6です。現金および短期投資はCLP959.7Bです。
主要情報
71.0%
負債資本比率
CL$5.62t
負債
インタレスト・カバレッジ・レシオ | 1.6x |
現金 | CL$959.69b |
エクイティ | CL$7.92t |
負債合計 | CL$16.42t |
総資産 | CL$24.34t |
財務の健全性に関する最新情報
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Recent updates
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Jun 25Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital
May 26Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?
May 08Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S
Apr 06There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital
Feb 17Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Jan 30Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)
Dec 24At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?
Nov 18Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively
Oct 26Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Sep 11The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence
Jul 24Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Feb 12Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital
Nov 29At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Oct 08Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt
Aug 18Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital
Aug 03At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Jun 30Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?
Jun 17These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
May 06Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Apr 20What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?
Mar 21Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Mar 06We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt
Feb 01Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Jan 12Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?
Nov 02Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Oct 18Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)
Oct 03Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Aug 14When Should You Buy Falabella S.A. (SNSE:FALABELLA)?
Jul 30Falabella (SNSE:FALABELLA) Has A Somewhat Strained Balance Sheet
Jul 07Capital Allocation Trends At Falabella (SNSE:FALABELLA) Aren't Ideal
May 21Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Mar 28財務状況分析
短期負債: FALABELLAの 短期資産 ( CLP11,148.7B ) が 短期負債 ( CLP3,565.9B ) を超えています。
長期負債: FALABELLAの短期資産 ( CLP11,148.7B ) は 長期負債 ( CLP12,858.7B ) 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: FALABELLAの 純負債対資本比率 ( 58.8% ) は 高い と見なされます。
負債の削減: FALABELLAの負債対資本比率は、過去 5 年間で68.5%から71%に増加しました。
債務返済能力: FALABELLA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 ( 28.4% )。
インタレストカバレッジ: FALABELLAの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。