Cencosud Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cencosud heeft een totaal eigen vermogen van CLP4,935.0B en een totale schuld van CLP4,359.2B, wat de schuld-eigenvermogensverhouding op 88.3% brengt. De totale activa en totale passiva bedragen respectievelijk CLP14,238.7B en CLP9,303.7B. De EBIT Cencosud is CLP983.4B waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van CLP499.5B.
Belangrijke informatie
88.3%
Verhouding schuld/eigen vermogen
CL$4.36t
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | CL$499.52b |
| Aandelen | CL$4.93t |
| Totaal verplichtingen | CL$9.30t |
| Totaal activa | CL$14.24t |
Recente financiële gezondheidsupdates
We Think Cencosud (SNSE:CENCOSUD) Is Taking Some Risk With Its Debt
Sep 28
Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20Recent updates
Cencosud's (SNSE:CENCOSUD) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 17Cencosud S.A. (SNSE:CENCOSUD) Not Flying Under The Radar
Oct 16We Think Cencosud (SNSE:CENCOSUD) Is Taking Some Risk With Its Debt
Sep 28Cencosud S.A.'s (SNSE:CENCOSUD) Popularity With Investors Is Clear
Jul 04Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jun 13Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Feb 12Cencosud S.A.'s (SNSE:CENCOSUD) Price In Tune With Earnings
Jan 22Cencosud (SNSE:CENCOSUD) Has A Somewhat Strained Balance Sheet
Dec 08There's Been No Shortage Of Growth Recently For Cencosud's (SNSE:CENCOSUD) Returns On Capital
Nov 06Cencosud S.A. (SNSE:CENCOSUD) Shares Could Be 43% Below Their Intrinsic Value Estimate
Sep 08Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
Aug 21We Like These Underlying Return On Capital Trends At Cencosud (SNSE:CENCOSUD)
Aug 05Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 37% Undervaluation?
May 30Here's Why Cencosud (SNSE:CENCOSUD) Has A Meaningful Debt Burden
May 15Cencosud (SNSE:CENCOSUD) Is Experiencing Growth In Returns On Capital
Mar 30Are Investors Undervaluing Cencosud S.A. (SNSE:CENCOSUD) By 37%?
Feb 06Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Jan 19Returns On Capital Are Showing Encouraging Signs At Cencosud (SNSE:CENCOSUD)
Dec 19Is There An Opportunity With Cencosud S.A.'s (SNSE:CENCOSUD) 48% Undervaluation?
Oct 27Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Cencosud (SNSE:CENCOSUD) Makes An Interesting Case
Aug 19Cencosud (SNSE:CENCOSUD) Is Doing The Right Things To Multiply Its Share Price
Jul 08We Think Cencosud (SNSE:CENCOSUD) Can Stay On Top Of Its Debt
Jun 16Calculating The Intrinsic Value Of Cencosud S.A. (SNSE:CENCOSUD)
Mar 31Should You Be Adding Cencosud (SNSE:CENCOSUD) To Your Watchlist Today?
Mar 15Cencosud (SNSE:CENCOSUD) Has A Pretty Healthy Balance Sheet
Feb 24Cencosud (SNSE:CENCOSUD) Is Looking To Continue Growing Its Returns On Capital
Jan 28Is Cencosud (SNSE:CENCOSUD) A Risky Investment?
Nov 03Returns Are Gaining Momentum At Cencosud (SNSE:CENCOSUD)
Sep 21Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Jul 04Slowing Rates Of Return At Cencosud (SNSE:CENCOSUD) Leave Little Room For Excitement
Jun 15Is Cencosud S.A. (SNSE:CENCOSUD) Trading At A 25% Discount?
May 28Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Apr 03Cencosud S.A. (SNSE:CENCOSUD) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 21Is Cencosud S.A. (SNSE:CENCOSUD) A Risky Dividend Stock?
Mar 03The Cencosud (SNSE:CENCOSUD) Share Price Is Up 30% And Shareholders Are Holding On
Feb 09Does Cencosud's (SNSE:CENCOSUD) Returns On Capital Reflect Well On The Business?
Jan 19
Is Cencosud S.A.'s (SNSE:CENCOSUD) Shareholder Ownership Skewed Towards Insiders?
Dec 29Does Cencosud (SNSE:CENCOSUD) Have A Healthy Balance Sheet?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CLP3,274.2B ) van CENCOSUD } dekken niet de korte termijn passiva ( CLP3,783.4B ).
Langlopende schulden: De kortetermijnactiva van CENCOSUD ( CLP3,274.2B ) dekken de langetermijnschulden ( CLP5,520.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 78.2% ) CENCOSUD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CENCOSUD is de afgelopen 5 jaar gestegen van 67.1% naar 88.3%.
Schuldendekking: De schuld van CENCOSUD wordt goed gedekt door de operationele kasstroom ( 30.4% ).
Rentedekking: De rentebetalingen op de schuld van CENCOSUD worden goed gedekt door EBIT ( 4.9 x dekking).