SMU Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

SMU heeft een totaal eigen vermogen van CLP800.1B en een totale schuld van CLP601.7B, wat de schuld-eigenvermogensverhouding op 75.2% brengt. De totale activa en totale passiva bedragen respectievelijk CLP2,484.1B en CLP1,684.0B. De EBIT SMU is CLP128.8B waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CLP206.6B.

Belangrijke informatie

75.2%

Verhouding schuld/eigen vermogen

CL$601.67b

Schuld

Rente dekkingsratio2.6x
ContantCL$206.61b
AandelenCL$800.10b
Totaal verplichtingenCL$1.68t
Totaal activaCL$2.48t

Recente financiële gezondheidsupdates

Recent updates

Some May Be Optimistic About SMU's (SNSE:SMU) Earnings

Nov 20
Some May Be Optimistic About SMU's (SNSE:SMU) Earnings

SMU's (SNSE:SMU) Dividend Will Be CLP0.9718

Nov 18
SMU's (SNSE:SMU) Dividend Will Be CLP0.9718

SMU (SNSE:SMU) Has Announced That Its Dividend Will Be Reduced To CLP0.8601

Aug 16
SMU (SNSE:SMU) Has Announced That Its Dividend Will Be Reduced To CLP0.8601

Unpleasant Surprises Could Be In Store For SMU S.A.'s (SNSE:SMU) Shares

Jul 25
Unpleasant Surprises Could Be In Store For SMU S.A.'s (SNSE:SMU) Shares

SMU's (SNSE:SMU) Soft Earnings Don't Show The Whole Picture

May 21
SMU's (SNSE:SMU) Soft Earnings Don't Show The Whole Picture

Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

Mar 01
Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?

Oct 13
Is There An Opportunity With SMU S.A.'s (SNSE:SMU) 45% Undervaluation?

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Sep 28
SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

May 09
Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

SMU (SNSE:SMU) Is Looking To Continue Growing Its Returns On Capital

Feb 17
SMU (SNSE:SMU) Is Looking To Continue Growing Its Returns On Capital

Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?

Jan 25
Does SMU (SNSE:SMU) Have A Healthy Balance Sheet?

Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

Sep 25
Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

May 18
Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price

Dec 19
SMU (SNSE:SMU) Is Doing The Right Things To Multiply Its Share Price

SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

Oct 28
SMU (SNSE:SMU) Has A Somewhat Strained Balance Sheet

There's Been No Shortage Of Growth Recently For SMU's (SNSE:SMU) Returns On Capital

Jul 28
There's Been No Shortage Of Growth Recently For SMU's (SNSE:SMU) Returns On Capital

Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

Apr 24
Here's Why SMU (SNSE:SMU) Has A Meaningful Debt Burden

Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

Apr 01
Returns On Capital Are Showing Encouraging Signs At SMU (SNSE:SMU)

Would Shareholders Who Purchased SMU's (SNSE:SMU) Stock Three Years Be Happy With The Share price Today?

Feb 08
Would Shareholders Who Purchased SMU's (SNSE:SMU) Stock Three Years Be Happy With The Share price Today?

SMU S.A. (SNSE:SMU) Stock Goes Ex-Dividend In Just Four Days

Jan 27
SMU S.A. (SNSE:SMU) Stock Goes Ex-Dividend In Just Four Days

SMU S.A.'s (SNSE:SMU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 14
SMU S.A.'s (SNSE:SMU) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will the Promising Trends At SMU (SNSE:SMU) Continue?

Jan 01
Will the Promising Trends At SMU (SNSE:SMU) Continue?

Are SMU's (SNSE:SMU) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 15
Are SMU's (SNSE:SMU) Statutory Earnings A Good Reflection Of Its Earnings Potential?

What Type Of Shareholders Own The Most Number of SMU S.A. (SNSE:SMU) Shares?

Nov 19
What Type Of Shareholders Own The Most Number of SMU S.A. (SNSE:SMU) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CLP546.0B ) van SMU } dekken niet de korte termijn passiva ( CLP717.4B ).

Langlopende schulden: De kortetermijnactiva van SMU ( CLP546.0B ) dekken de langetermijnschulden ( CLP966.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.4% ) SMU wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SMU is de afgelopen 5 jaar gestegen van 53.7% naar 75.2%.

Schuldendekking: De schuld van SMU wordt goed gedekt door de operationele kasstroom ( 50% ).

Rentedekking: De rentebetalingen van SMU op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).


Balans


Ontdek gezonde bedrijven