Administradora de Fondos de Pensiones Cuprum Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Administradora de Fondos de Pensiones Cuprum has a total shareholder equity of CLP663.1B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP904.4B and CLP241.3B respectively. Administradora de Fondos de Pensiones Cuprum's EBIT is CLP118.2B making its interest coverage ratio -23.3. It has cash and short-term investments of CLP140.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CL$0
Schuld
Rente dekkingsratio | -23.3x |
Contant | CL$140.55b |
Aandelen | CL$663.09b |
Totaal verplichtingen | CL$241.26b |
Totaal activa | CL$904.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Market Participants Recognise Administradora de Fondos de Pensiones Cuprum S.A.'s (SNSE:CUPRUM) Earnings Pushing Shares 29% Higher
Dec 19How Much Did Administradora de Fondos de Pensiones Cuprum's (SNSE:CUPRUM) Shareholders Earn On Their Investment Over The Last Three Years?
Mar 16Administradora de Fondos de Pensiones Cuprum's (SNSE:CUPRUM) Shareholders Are Down 26% On Their Investment Over The Past Three Years.
Dec 16Analyse van de financiële positie
Kortlopende schulden: CUPRUM's short term assets (CLP149.1B) exceed its short term liabilities (CLP74.0B).
Langlopende schulden: CUPRUM's short term assets (CLP149.1B) do not cover its long term liabilities (CLP167.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CUPRUM is debt free.
Schuld verminderen: CUPRUM has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Schuldendekking: CUPRUM has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CUPRUM has no debt, therefore coverage of interest payments is not a concern.