Empresas CMPC 대차 대조표 상태
재무 상태 기준 확인 1/6
Empresas CMPC 의 총 주주 지분은 $8.1B 이고 총 부채는 $5.6B, 이는 부채 대 자기자본 비율을 69.5% 로 가져옵니다. 총자산과 총부채는 각각 $17.2B 및 $9.1B 입니다. Empresas CMPC 의 EBIT는 $482.4M 이며 이자보상배율은 2.1 입니다. $733.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
69.5%
부채 비율
US$5.60b
부채
| 이자 보상 비율 | 2.1x |
| 현금 | US$733.29m |
| 주식 | US$8.05b |
| 총 부채 | US$9.13b |
| 총 자산 | US$17.18b |
최근 재무 상태 업데이트
Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Oct 08
Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09Recent updates
Capital Allocation Trends At Empresas CMPC (SNSE:CMPC) Aren't Ideal
Oct 29Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Oct 08Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Aug 28Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 10What Empresas CMPC S.A.'s (SNSE:CMPC) P/E Is Not Telling You
Jul 05Returns On Capital Signal Difficult Times Ahead For Empresas CMPC (SNSE:CMPC)
May 29Here's Why Empresas CMPC (SNSE:CMPC) Is Weighed Down By Its Debt Load
Mar 26Empresas CMPC (SNSE:CMPC) Has Some Difficulty Using Its Capital Effectively
Feb 19Empresas CMPC's (SNSE:CMPC) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Feb 01Analysts Have Made A Financial Statement On Empresas CMPC S.A.'s (SNSE:CMPC) Yearly Report
Jan 28A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jan 20Empresas CMPC S.A.'s (SNSE:CMPC) Shareholders Might Be Looking For Exit
Jan 02Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 21There's Been No Shortage Of Growth Recently For Empresas CMPC's (SNSE:CMPC) Returns On Capital
Jul 25Is Empresas CMPC (SNSE:CMPC) Using Too Much Debt?
Jun 14Calculating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
May 09Empresas CMPC (SNSE:CMPC) Is Looking To Continue Growing Its Returns On Capital
Apr 19Empresas CMPC (SNSE:CMPC) Has A Pretty Healthy Balance Sheet
Mar 12Estimating The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Feb 02The Return Trends At Empresas CMPC (SNSE:CMPC) Look Promising
Jan 15Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Dec 09A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Oct 25Returns At Empresas CMPC (SNSE:CMPC) Are On The Way Up
Oct 07Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Sep 01Estimating The Fair Value Of Empresas CMPC S.A. (SNSE:CMPC)
Jul 16Empresas CMPC (SNSE:CMPC) Is Experiencing Growth In Returns On Capital
Jun 25Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
May 20A Look At The Intrinsic Value Of Empresas CMPC S.A. (SNSE:CMPC)
Apr 08Empresas CMPC (SNSE:CMPC) Is Doing The Right Things To Multiply Its Share Price
Mar 16Does Empresas CMPC (SNSE:CMPC) Have A Healthy Balance Sheet?
Jan 08Is Empresas CMPC S.A. (SNSE:CMPC) Trading At A 24% Discount?
Dec 17Empresas CMPC (SNSE:CMPC) Shareholders Will Want The ROCE Trajectory To Continue
Nov 04Is Empresas CMPC (SNSE:CMPC) A Risky Investment?
Sep 23Be Wary Of Empresas CMPC (SNSE:CMPC) And Its Returns On Capital
Jul 17Here's Why Empresas CMPC (SNSE:CMPC) Can Manage Its Debt Responsibly
Jun 04We Think You Should Be Aware Of Some Concerning Factors In Empresas CMPC's (SNSE:CMPC) Earnings
May 14재무 상태 분석
단기부채: CMPC 의 단기 자산 ( $4.5B )이 단기 부채( $2.0B ).
장기 부채: CMPC 의 단기 자산( $4.5B )은 장기 부채( $7.2B ).
부채 대 자본 내역 및 분석
부채 수준: CMPC 의 순부채 대 자기자본 비율( 60.4% )은 높음으로 간주됩니다.
부채 감소: CMPC 의 부채 대 자기자본 비율은 지난 5년간 47.1% 에서 69.5% 로 증가했습니다.
부채 범위: CMPC 의 부채는 영업 현금 흐름 ( 16.5% )에 의해 잘 갚지 않음입니다.
이자 보장: CMPC 의 부채에 대한 이자 지급은 EBIT( 2.1 x 적용 범위)만큼 잘 덮이지 않음입니다.