Falabella S.A.

SNSE:FALABELLA 株式レポート

時価総額:CL$7.3t

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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

Recent updates

Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Jun 25
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital

May 26
Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital

Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?

May 08
Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Apr 23
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S

Apr 06
Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S

There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital

Feb 17
There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital

Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

Jan 30
Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Jan 12
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)

Dec 24
Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)

At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?

Nov 18
At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?

Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively

Oct 26
Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively

Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Oct 05
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)

Sep 11
Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)

The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence

Jul 24
The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence

Is Falabella (SNSE:FALABELLA) A Risky Investment?

Jun 27
Is Falabella (SNSE:FALABELLA) A Risky Investment?

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Mar 25
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends

Mar 02
Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends

Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Feb 12
Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Dec 17
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital

Nov 29
Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital

At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Oct 08
At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt

Aug 18
Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital

Aug 03
Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital

At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Jun 30
At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?

Jun 17
Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?

These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well

Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

Apr 20
Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?

Mar 21
What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?

Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

Mar 06
Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt

Feb 01
We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt

Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

Jan 12
Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?

Nov 02
Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?

Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Oct 18
Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)

Oct 03
Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)

Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)

Aug 14
Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)

When Should You Buy Falabella S.A. (SNSE:FALABELLA)?

Jul 30
When Should You Buy Falabella S.A. (SNSE:FALABELLA)?

Falabella (SNSE:FALABELLA) Has A Somewhat Strained Balance Sheet

Jul 07
Falabella (SNSE:FALABELLA) Has A Somewhat Strained Balance Sheet

Capital Allocation Trends At Falabella (SNSE:FALABELLA) Aren't Ideal

May 21
Capital Allocation Trends At Falabella (SNSE:FALABELLA) Aren't Ideal

Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Mar 28
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

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EBIT ( 1.6 x coverage) によって 十分にカバーされていません


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