Bicecorp Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Bicecorp has a total shareholder equity of CLP1,455.3B and total debt of CLP3,586.2B, which brings its debt-to-equity ratio to 246.4%. Its total assets and total liabilities are CLP17,996.0B and CLP16,540.7B respectively.
Belangrijke informatie
246.4%
Verhouding schuld/eigen vermogen
CL$3.59t
Schuld
| Rente dekkingsratio | n/a |
| Contant | CL$6.45t |
| Aandelen | CL$1.46t |
| Totaal verplichtingen | CL$16.54t |
| Totaal activa | CL$18.00t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Bicecorp S.A. (SNSE:BICECORP) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 03
Is Bicecorp S.A. (SNSE:BICECORP) A Smart Choice For Dividend Investors?
Mar 22Did You Participate In Any Of Bicecorp's (SNSE:BICECORP) Respectable 64% Return?
Feb 15
Is Bicecorp S.A. (SNSE:BICECORP) A Good Fit For Your Dividend Portfolio?
Dec 21Analyse van de financiële positie
Kortlopende schulden: BICECORP's short term assets (CLP10,800.9B) exceed its short term liabilities (CLP7,872.7B).
Langlopende schulden: BICECORP's short term assets (CLP10,800.9B) exceed its long term liabilities (CLP8,668.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BICECORP has more cash than its total debt.
Schuld verminderen: BICECORP's debt to equity ratio has reduced from 255.3% to 246.4% over the past 5 years.
Schuldendekking: BICECORP's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BICECORP's interest payments on its debt are well covered by EBIT.