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Casa GrandeA バランスシートの健全性 Casa GrandeAの総株主資本はPEN989.6M 、総負債はPEN348.1Mで、負債比率は35.2%となります。総資産と総負債はそれぞれPEN1.9BとPEN933.5Mです。 Casa GrandeAの EBIT はPEN223.0Mで、利息カバレッジ比率9.8です。現金および短期投資はPEN26.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 9.8x 現金 S/26.91m エクイティ S/989.58m 負債合計 S/933.47m 総資産 S/1.92b
財務の健全性に関する最新情報
すべての更新を表示
First quarter 2024 earnings released: EPS: S/0.16 (vs S/0.36 in 1Q 2023) May 18
New minor risk - Share price stability Mar 26
Full year 2023 earnings released: EPS: S/1.63 (vs S/1.57 in FY 2022) Mar 06
Third quarter 2023 earnings released Nov 21
Now 20% undervalued after recent price drop Nov 09
Now 21% undervalued after recent price drop Oct 11
Now 20% undervalued after recent price drop Sep 25
New major risk - Share price stability Aug 23
Now 20% undervalued after recent price drop Aug 18
Second quarter 2023 earnings released Aug 11
Investor sentiment deteriorates as stock falls 15% Jul 01
Upcoming dividend of S/1.42 per share at 19% yield Jun 23
New minor risk - Share price stability Jun 21
Third quarter 2022 earnings released Nov 18
No independent directors Nov 16
Upcoming dividend of S/0.72 per share Oct 18
Investor sentiment improved over the past week Jun 09
Investor sentiment improved over the past week May 04
No independent directors Apr 27
Full year 2021 earnings released: EPS: S/1.66 (vs S/1.06 in FY 2020) Apr 22
Investor sentiment deteriorated over the past week Jan 28
Upcoming dividend of S/5.40 per share Jan 20
Investor sentiment improved over the past week Jan 10
Investor sentiment improved over the past week Dec 04
Third quarter 2021 earnings released Nov 12
Upcoming dividend of S/0.36 per share Sep 29
Investor sentiment improved over the past week Sep 11
Investor sentiment improved over the past week Aug 27
Investor sentiment deteriorated over the past week Aug 01
Investor sentiment improved over the past week Jul 01
Investor sentiment deteriorated over the past week Jun 09
Upcoming dividend of S/0.63 per share May 25
Investor sentiment deteriorated over the past week Apr 28
Investor sentiment improved over the past week Jan 12
Investor sentiment improved over the past week Jan 09
Upcoming Dividend of S/0.12 Per Share Dec 17
Market bids up stock over the past week Dec 03
New 90-day high: S/5.08 Nov 18
Market bids up stock over the past week Nov 18
Third quarter 2020 earnings released: EPS S/0.34 Nov 13
Market bids up stock over the past week Oct 24
New 90-day high: S/4.30 Oct 21
New 90-day high: S/3.66 Oct 02
Upcoming Dividend of S/0.11 Per Share Aug 25
First half earnings released Aug 15
New 90-day high - S/3.01 Aug 06
財務状況分析
短期負債: CASAGRC1の 短期資産 ( PEN547.1M ) が 短期負債 ( PEN381.7M ) を超えています。
長期負債: CASAGRC1の短期資産 ( PEN547.1M ) は 長期負債 ( PEN551.8M ) 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: CASAGRC1の 純負債対資本比率 ( 32.5% ) は 満足できる 水準であると考えられます。
負債の削減: CASAGRC1の負債対資本比率は、過去 5 年間で4.3%から35.2%に増加しました。
債務返済能力: CASAGRC1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 ( 60.5% )。
インタレストカバレッジ: CASAGRC1の負債に対する 利息支払い は EBIT ( 9.8 x coverage) によって 十分にカバーされています 。
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