Colbún バランスシートの健全性
財務の健全性 基準チェック /46
Colbúnの総株主資本は$3.3B 、総負債は$2.0Bで、負債比率は59.4%となります。総資産と総負債はそれぞれ$6.7Bと$3.4Bです。 Colbúnの EBIT は$476.0Mで、利息カバレッジ比率-530.6です。現金および短期投資は$947.1Mです。
主要情報
59.4%
負債資本比率
US$1.96b
負債
| インタレスト・カバレッジ・レシオ | -530.6x |
| 現金 | US$947.08m |
| エクイティ | US$3.30b |
| 負債合計 | US$3.40b |
| 総資産 | US$6.70b |
財務の健全性に関する最新情報
Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03
Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Recent updates
Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio
Sep 07Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear
Aug 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings
Feb 08Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price
Jan 03Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues
May 02Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)
Dec 15A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)
Nov 24Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Is Colbún (SNSE:COLBUN) A Risky Investment?
Jul 06Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Apr 03Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt
Jan 03Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Oct 05A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)
Sep 11Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%
May 28Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?
May 17Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?
Mar 23Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?
Mar 08Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly
Feb 18Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?
Feb 05Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 23
Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 08What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?
Dec 24Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?
Dec 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Nov 19Should You Use Colbún's (SNSE:COLBUN) Statutory Earnings To Analyse It?
Jul 06財務状況分析
短期負債: COLBUNの 短期資産 ( $1.4B ) が 短期負債 ( $327.1M ) を超えています。
長期負債: COLBUNの短期資産 ( $1.4B ) は 長期負債 ( $3.1B ) 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: COLBUNの 純負債対資本比率 ( 30.7% ) は 満足できる 水準であると考えられます。
負債の削減: COLBUNの負債対資本比率は、過去 5 年間で40.7%から59.4%に増加しました。
債務返済能力: COLBUN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 ( 20.9% )。
インタレストカバレッジ: COLBUN支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。