Colbún S.A.

SNSE:COLBUN 株式レポート

時価総額:CL$2.5t

Colbún バランスシートの健全性

財務の健全性 基準チェック /36

Colbúnの総株主資本は$3.3B 、総負債は$2.4Bで、負債比率は73.2%となります。総資産と総負債はそれぞれ$7.2Bと$3.9Bです。 Colbúnの EBIT は$300.4Mで、利息カバレッジ比率10.1です。現金および短期投資は$948.7Mです。

主要情報

73.18%

負債資本比率

US$2.42b

負債

インタレスト・カバレッジ・レシオ10.1x
現金US$948.67m
エクイティUS$3.31b
負債合計US$3.87b
総資産US$7.18b

財務の健全性に関する最新情報

Recent updates

Market Cool On Colbún S.A.'s (SNSE:COLBUN) Earnings

Nov 22
Market Cool On Colbún S.A.'s (SNSE:COLBUN) Earnings

Colbún S.A. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Nov 01
Colbún S.A. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Are Investors Undervaluing Colbún S.A. (SNSE:COLBUN) By 49%?

Oct 16
Are Investors Undervaluing Colbún S.A. (SNSE:COLBUN) By 49%?

We Think Colbún (SNSE:COLBUN) Is Taking Some Risk With Its Debt

Sep 24
We Think Colbún (SNSE:COLBUN) Is Taking Some Risk With Its Debt
User avatar

Renewable Expansion Will Secure Future Capacity In Chile And Peru

Expansion in renewables and energy storage, alongside new contracts, boosts stable revenue streams and positions for future growth in key industrial markets.

Colbún S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 02
Colbún S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Why We're Not Concerned About Colbún S.A.'s (SNSE:COLBUN) Share Price

Jun 25
Why We're Not Concerned About Colbún S.A.'s (SNSE:COLBUN) Share Price

Colbún S.A.'s (SNSE:COLBUN) Business Is Yet to Catch Up With Its Share Price

Mar 04
Colbún S.A.'s (SNSE:COLBUN) Business Is Yet to Catch Up With Its Share Price

Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio

Sep 07
Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio

Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear

Aug 09
Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear

Is Colbún (SNSE:COLBUN) Using Too Much Debt?

Jun 03
Is Colbún (SNSE:COLBUN) Using Too Much Debt?

Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings

Feb 08
Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings

Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Jan 29
Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price

Jan 03
Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price

Is Colbún (SNSE:COLBUN) A Risky Investment?

Oct 23
Is Colbún (SNSE:COLBUN) A Risky Investment?

Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?

Jul 07
Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?

Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues

May 02
Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues

Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly

Mar 18
Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly

New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)

Dec 15
New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)

A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)

Nov 24
A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)

Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Oct 10
Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden

Is Colbún (SNSE:COLBUN) A Risky Investment?

Jul 06
Is Colbún (SNSE:COLBUN) A Risky Investment?

Is Colbún (SNSE:COLBUN) Using Too Much Debt?

Apr 03
Is Colbún (SNSE:COLBUN) Using Too Much Debt?

Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt

Jan 03
Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt

Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly

Oct 05
Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly

A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)

Sep 11
A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)

Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%

May 28
Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%

Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?

May 17
Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?

Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?

Mar 23
Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?

Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?

Mar 08
Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?

Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly

Feb 18
Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly

Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?

Feb 05
Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?

Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 23
Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?

Jan 08
Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?

What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?

Dec 24
What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?

Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?

Dec 09
Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?

財務状況分析

短期負債: COLBUNの 短期資産 ( $1.5B ) が 短期負債 ( $292.9M ) を超えています。

長期負債: COLBUNの短期資産 ( $1.5B ) は 長期負債 ( $3.6B ) 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 ( 44.5% ) は 高い と見なされます。

負債の削減: COLBUNの負債対資本比率は、過去 5 年間で44.7%から73.2%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 ( 24% )。

インタレストカバレッジ: COLBUNの負債に対する 利息支払いEBIT ( 10.1 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/12/05 17:11
終値2025/12/05 00:00
収益2025/09/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Colbún S.A. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Felipe MattarBarclays
Felipe LealBofA Global Research
Fernan GonzalezBTG Pactual