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Aguas Andinas バランスシートの健全性
財務の健全性 基準チェック /16
Aguas Andinasの総株主資本はCLP942.3B 、総負債はCLP1,286.5Bで、負債比率は136.5%となります。総資産と総負債はそれぞれCLP2,427.7BとCLP1,485.4Bです。 Aguas Andinasの EBIT はCLP249.4Bで、利息カバレッジ比率6.8です。現金および短期投資はCLP93.4Bです。
主要情報
136.5%
負債資本比率
CL$1.29t
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | CL$93.44b |
| エクイティ | CL$942.26b |
| 負債合計 | CL$1.49t |
| 総資産 | CL$2.43t |
財務の健全性に関する最新情報
These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12
Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Recent updates
These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Estimating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
Apr 18Returns At Aguas Andinas (SNSE:AGUAS-A) Appear To Be Weighed Down
Apr 01Aguas Andinas S.A. (SNSE:AGUAS-A) Investors Are Less Pessimistic Than Expected
Mar 07Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Returns On Capital Signal Tricky Times Ahead For Aguas Andinas (SNSE:AGUAS-A)
Aug 12Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Calculating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
May 07Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Aguas Andinas (SNSE:AGUAS-A) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Aguas Andinas (SNSE:AGUAS-A) Will Want To Turn Around Its Return Trends
Aug 15Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Capital Allocation Trends At Aguas Andinas (SNSE:AGUAS-A) Aren't Ideal
Jan 08These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 05Be Wary Of Aguas Andinas (SNSE:AGUAS-A) And Its Returns On Capital
Sep 26Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Aug 24Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 22Aguas Andinas (SNSE:AGUAS-A) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18We Think Aguas Andinas (SNSE:AGUAS-A) Is Taking Some Risk With Its Debt
May 11The Returns At Aguas Andinas (SNSE:AGUAS-A) Provide Us With Signs Of What's To Come
Mar 20How Much Did Aguas Andinas'(SNSE:AGUAS-A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05Are Aguas Andinas' (SNSE:AGUAS-A) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
What Kind Of Shareholders Hold The Majority In Aguas Andinas S.A.'s (SNSE:AGUAS-A) Shares?
Jan 23Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Jan 10Why Aguas Andinas S.A. (SNSE:AGUAS-A) Looks Like A Quality Company
Dec 28What Do The Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Tell Us?
Dec 15Aguas Andinas S.A. Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 30Aguas Andinas'(SNSE:AGUAS-A) Share Price Is Down 41% Over The Past Three Years.
Nov 28財務状況分析
短期負債: AGUAS-Aの 短期資産 ( CLP270.9B ) は 短期負債 ( CLP313.3B ) をカバーしていません。
長期負債: AGUAS-Aの短期資産 ( CLP270.9B ) は 長期負債 ( CLP1,172.1B ) 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: AGUAS-Aの 純負債対資本比率 ( 126.6% ) は 高い と見なされます。
負債の削減: AGUAS-Aの負債対資本比率は、過去 5 年間で131.8%から136.5%に増加しました。
債務返済能力: AGUAS-A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 ( 17.4% )。
インタレストカバレッジ: AGUAS-Aの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。