Falabella 대차 대조표 상태
재무 상태 기준 확인 3/6
Falabella 의 총 주주 지분은 CLP7,957.2B 이고 총 부채는 CLP5,294.5B, 이는 부채 대 자기자본 비율을 66.5% 로 가져옵니다. 총자산과 총부채는 각각 CLP23,831.0B 및 CLP15,873.9B 입니다. Falabella 의 EBIT는 CLP628.6B 이며 이자보상배율은 2.2 입니다. CLP997.3B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
66.5%
부채 비율
CL$5.29t
부채
| 이자 보상 비율 | 2.2x |
| 현금 | CL$997.32b |
| 주식 | CL$7.96t |
| 총 부채 | CL$15.87t |
| 총 자산 | CL$23.83t |
최근 재무 상태 업데이트
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Jul 26
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Recent updates
Investors Could Be Concerned With Falabella's (SNSE:FALABELLA) Returns On Capital
Oct 10Falabella's (SNSE:FALABELLA) Shareholders May Want To Dig Deeper Than Statutory Profit
Sep 04Falabella S.A. Just Beat EPS By 74%: Here's What Analysts Think Will Happen Next
Aug 30Falabella S.A. (SNSE:FALABELLA) Not Lagging Market On Growth Or Pricing
Aug 26Is There An Opportunity With Falabella S.A.'s (SNSE:FALABELLA) 35% Undervaluation?
Aug 11Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Jul 26Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Jun 25Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital
May 26Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?
May 08Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Apr 23Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S
Apr 06There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital
Feb 17Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Jan 30Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Jan 12Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)
Dec 24At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?
Nov 18Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively
Oct 26Is Falabella (SNSE:FALABELLA) Using Too Much Debt?
Oct 05Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)
Sep 11The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence
Jul 24Is Falabella (SNSE:FALABELLA) A Risky Investment?
Jun 27Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Mar 25Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends
Mar 02Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?
Feb 12Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt
Dec 17Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital
Nov 29At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Oct 08Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt
Aug 18Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital
Aug 03At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?
Jun 30Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?
Jun 17These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well
May 06Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Apr 20What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?
Mar 21Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)
Mar 06We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt
Feb 01Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes
Jan 12Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?
Nov 02Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?
Oct 18Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)
Oct 03재무 상태 분석
단기부채: FALABELLA 의 단기 자산 ( CLP11,380.2B )이 단기 부채( CLP3,228.5B ).
장기 부채: FALABELLA 의 단기 자산( CLP11,380.2B )은 장기 부채( CLP12,645.4B ).
부채 대 자본 내역 및 분석
부채 수준: FALABELLA 의 순부채 대 자기자본 비율( 54% )은 높음으로 간주됩니다.
부채 감소: FALABELLA 의 부채 대 자기자본 비율은 지난 5년간 68.1% 에서 66.5% 로 감소했습니다.
부채 범위: FALABELLA 의 부채는 영업 현금 흐름 ( 23.5% )에 의해 잘 충당되었습니다.
이자 보장: FALABELLA 의 부채에 대한 이자 지급은 EBIT( 2.2 x 적용 범위)만큼 잘 덮이지 않음입니다.