Quiñenco Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Quiñenco heeft een totaal eigen vermogen van CLP15,588.2B en een totale schuld van CLP16,314.7B, wat de schuld-eigenvermogensverhouding op 104.7% brengt. De totale activa en totale passiva bedragen respectievelijk CLP67,015.2B en CLP51,427.0B. De EBIT Quiñenco is CLP1,771.9B waardoor de rentedekking -301.4 is. Het heeft contanten en kortetermijnbeleggingen van CLP1,941.1B.
Belangrijke informatie
104.7%
Verhouding schuld/eigen vermogen
CL$16.31t
Schuld
Rente dekkingsratio | -301.4x |
Contant | CL$1.94t |
Aandelen | CL$15.59t |
Totaal verplichtingen | CL$51.43t |
Totaal activa | CL$67.02t |
Recente financiële gezondheidsupdates
Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Aug 09Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?
Dec 27Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden
Aug 09We Think Quiñenco (SNSE:QUINENCO) Is Taking Some Risk With Its Debt
Apr 26Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Jan 23Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Oct 13Recent updates
We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Oct 04Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Aug 09We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Jul 05Many Still Looking Away From Quiñenco S.A. (SNSE:QUINENCO)
May 14Calculating The Intrinsic Value Of Quiñenco S.A. (SNSE:QUINENCO)
Apr 23We Like These Underlying Return On Capital Trends At Quiñenco (SNSE:QUINENCO)
Feb 19It's A Story Of Risk Vs Reward With Quiñenco S.A. (SNSE:QUINENCO)
Jan 23Is Quiñenco (SNSE:QUINENCO) Using Too Much Debt?
Dec 27Returns On Capital Are Showing Encouraging Signs At Quiñenco (SNSE:QUINENCO)
Nov 10Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden
Aug 09Quiñenco (SNSE:QUINENCO) Hasn't Managed To Accelerate Its Returns
Jul 05We Think Quiñenco (SNSE:QUINENCO) Is Taking Some Risk With Its Debt
Apr 26Quiñenco (SNSE:QUINENCO) Is Looking To Continue Growing Its Returns On Capital
Mar 21Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Jan 23Calculating The Fair Value Of Quiñenco S.A. (SNSE:QUINENCO)
Dec 27Quiñenco (SNSE:QUINENCO) Takes On Some Risk With Its Use Of Debt
Oct 13Quiñenco (SNSE:QUINENCO) Could Be Struggling To Allocate Capital
Sep 08Quiñenco's (SNSE:QUINENCO) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 11Quiñenco (SNSE:QUINENCO) Has A Somewhat Strained Balance Sheet
Dec 30Investors Met With Slowing Returns on Capital At Quiñenco (SNSE:QUINENCO)
Nov 25Here's Why Quiñenco (SNSE:QUINENCO) Has A Meaningful Debt Burden
Sep 22Returns On Capital At Quiñenco (SNSE:QUINENCO) Have Hit The Brakes
Aug 27Quiñenco (SNSE:QUINENCO) Seems To Be Using A Lot Of Debt
Jun 22Some Investors May Be Worried About Quiñenco's (SNSE:QUINENCO) Returns On Capital
May 27Is Quiñenco SA's (SNSE:QUINENCO) 2.5% Dividend Worth Your Time?
Mar 12Here's What To Make Of Quiñenco's (SNSE:QUINENCO) Returns On Capital
Feb 19Does Quiñenco (SNSE:QUINENCO) Have A Healthy Balance Sheet?
Jan 28Quiñenco (SNSE:QUINENCO) Is Growing Earnings But Are They A Good Guide?
Dec 31Here's What You Should Know About Quiñenco SA's (SNSE:QUINENCO) 3.3% Dividend Yield
Dec 10Should We Be Excited About The Trends Of Returns At Quiñenco (SNSE:QUINENCO)?
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CLP50,366.8B ) QUINENCO } overtreffen de korte termijn passiva ( CLP37,084.3B ).
Langlopende schulden: De kortetermijnactiva QUINENCO ( CLP50,366.8B ) overtreffen de langetermijnschulden ( CLP14,342.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 92.2% ) QUINENCO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van QUINENCO is de afgelopen 5 jaar gedaald van 170% naar 104.7%.
Schuldendekking: De schuld van QUINENCO wordt niet goed gedekt door de operationele kasstroom ( 4.3% ).
Rentedekking: QUINENCO verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.