Aguas Andinas 대차 대조표 상태
재무 상태 기준 확인 2/6
Aguas Andinas 의 총 주주 지분은 CLP1,170.7B 이고 총 부채는 CLP1,328.2B, 이는 부채 대 자기자본 비율을 113.5% 로 가져옵니다. 총자산과 총부채는 각각 CLP2,745.5B 및 CLP1,574.9B 입니다. Aguas Andinas 의 EBIT는 CLP246.0B 이며 이자보상배율은 6.1 입니다. CLP74.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
113.5%
부채 비율
CL$1.33t
부채
| 이자 보상 비율 | 6.1x |
| 현금 | CL$74.88b |
| 주식 | CL$1.17t |
| 총 부채 | CL$1.57t |
| 총 자산 | CL$2.75t |
최근 재무 상태 업데이트
Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08
These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Recent updates
Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 20Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Have Stalled
Sep 18These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Estimating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
Apr 18Returns At Aguas Andinas (SNSE:AGUAS-A) Appear To Be Weighed Down
Apr 01Aguas Andinas S.A. (SNSE:AGUAS-A) Investors Are Less Pessimistic Than Expected
Mar 07Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Returns On Capital Signal Tricky Times Ahead For Aguas Andinas (SNSE:AGUAS-A)
Aug 12Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Calculating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
May 07Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Aguas Andinas (SNSE:AGUAS-A) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Aguas Andinas (SNSE:AGUAS-A) Will Want To Turn Around Its Return Trends
Aug 15Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Capital Allocation Trends At Aguas Andinas (SNSE:AGUAS-A) Aren't Ideal
Jan 08These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 05Be Wary Of Aguas Andinas (SNSE:AGUAS-A) And Its Returns On Capital
Sep 26Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Aug 24Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 22Aguas Andinas (SNSE:AGUAS-A) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18We Think Aguas Andinas (SNSE:AGUAS-A) Is Taking Some Risk With Its Debt
May 11The Returns At Aguas Andinas (SNSE:AGUAS-A) Provide Us With Signs Of What's To Come
Mar 20How Much Did Aguas Andinas'(SNSE:AGUAS-A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05Are Aguas Andinas' (SNSE:AGUAS-A) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
What Kind Of Shareholders Hold The Majority In Aguas Andinas S.A.'s (SNSE:AGUAS-A) Shares?
Jan 23Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Jan 10Why Aguas Andinas S.A. (SNSE:AGUAS-A) Looks Like A Quality Company
Dec 28What Do The Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Tell Us?
Dec 15Aguas Andinas S.A. Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 30Aguas Andinas'(SNSE:AGUAS-A) Share Price Is Down 41% Over The Past Three Years.
Nov 28재무 상태 분석
단기부채: AGUAS-A 의 단기 자산 ( CLP224.5B )은 단기 부채( CLP249.9B ).
장기 부채: AGUAS-A 의 단기 자산( CLP224.5B )은 장기 부채( CLP1,325.0B ).
부채 대 자본 내역 및 분석
부채 수준: AGUAS-A 의 순부채 대 자기자본 비율( 107.1% )은 높음으로 간주됩니다.
부채 감소: AGUAS-A 의 부채 대 자기자본 비율은 지난 5년간 148.8% 에서 113.5% 로 감소했습니다.
부채 범위: AGUAS-A 의 부채는 영업 현금 흐름 ( 19.6% )에 의해 잘 갚지 않음입니다.
이자 보장: AGUAS-A 의 부채에 대한 이자 지급은 EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.