Inversiones Aguas Metropolitanas バランスシートの健全性
財務の健全性 基準チェック /46
Inversiones Aguas Metropolitanasの総株主資本はCLP1,442.6B 、総負債はCLP0.0で、負債比率は0%となります。総資産と総負債はそれぞれCLP3,018.6BとCLP1,576.0Bです。 Inversiones Aguas Metropolitanasの EBIT はCLP242.3Bで、利息カバレッジ比率5.6です。現金および短期投資はCLP109.8Bです。
主要情報
0%
負債資本比率
CL$0
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | CL$109.77b |
| エクイティ | CL$1.44t |
| 負債合計 | CL$1.58t |
| 総資産 | CL$3.02t |
財務の健全性に関する最新情報
Here's Why Inversiones Aguas Metropolitanas (SNSE:IAM) Has A Meaningful Debt Burden
Nov 14
Does Inversiones Aguas Metropolitanas (SNSE:IAM) Have A Healthy Balance Sheet?
Mar 08Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Sep 10These 4 Measures Indicate That Inversiones Aguas Metropolitanas (SNSE:IAM) Is Using Debt Extensively
May 21Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Dec 21Inversiones Aguas Metropolitanas (SNSE:IAM) Use Of Debt Could Be Considered Risky
Jun 03Recent updates
Estimating The Intrinsic Value Of Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Nov 22Here's Why Inversiones Aguas Metropolitanas (SNSE:IAM) Has A Meaningful Debt Burden
Nov 14Does Inversiones Aguas Metropolitanas (SNSE:IAM) Have A Healthy Balance Sheet?
Mar 08Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Sep 10These 4 Measures Indicate That Inversiones Aguas Metropolitanas (SNSE:IAM) Is Using Debt Extensively
May 21The Returns On Capital At Inversiones Aguas Metropolitanas (SNSE:IAM) Don't Inspire Confidence
Mar 01Inversiones Aguas Metropolitanas (SNSE:IAM) Takes On Some Risk With Its Use Of Debt
Dec 21Inversiones Aguas Metropolitanas (SNSE:IAM) Will Be Looking To Turn Around Its Returns
Nov 23Inversiones Aguas Metropolitanas (SNSE:IAM) Use Of Debt Could Be Considered Risky
Jun 03Does Inversiones Aguas Metropolitanas S.A. (SNSE:IAM) Have A Place In Your Dividend Stock Portfolio?
Apr 21Here's What To Make Of Inversiones Aguas Metropolitanas' (SNSE:IAM) Returns On Capital
Mar 10Inversiones Aguas Metropolitanas (SNSE:IAM) Seems To Be Using A Lot Of Debt
Feb 15Are Inversiones Aguas Metropolitanas's (SNSE:IAM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 29
What Type Of Shareholders Own The Most Number of Inversiones Aguas Metropolitanas S.A. (SNSE:IAM) Shares?
Jan 11Inversiones Aguas Metropolitanas (SNSE:IAM) Share Prices Have Dropped 51% In The Last Three Years
Dec 23Is Inversiones Aguas Metropolitanas (SNSE:IAM) Likely To Turn Things Around?
Nov 27財務状況分析
短期負債: IAMの 短期資産 ( CLP226.1B ) は 短期負債 ( CLP250.7B ) をカバーしていません。
長期負債: IAMの短期資産 ( CLP226.1B ) は 長期負債 ( CLP1,325.3B ) 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: IAMは負債がありません。
負債の削減: IAM負債比率が106.8%であった 5 年前と比べて負債がありません。
債務返済能力: IAMには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: IAMには負債がないため、利息支払い の負担は問題になりません。