Administradora de Fondos de Pensiones Habitat S.A.

SNSE:HABITAT Voorraadrapport

Marktkapitalisatie: CL$830.5b

Administradora de Fondos de Pensiones Habitat Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Administradora de Fondos de Pensiones Habitat has a total shareholder equity of CLP334.9B and total debt of CLP97.6B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are CLP681.7B and CLP346.8B respectively. Administradora de Fondos de Pensiones Habitat's EBIT is CLP227.2B making its interest coverage ratio 58.9. It has cash and short-term investments of CLP125.7B.

Belangrijke informatie

29.2%

Verhouding schuld/eigen vermogen

CL$97.64b

Schuld

Rente dekkingsratio58.9x
ContantCL$125.68b
AandelenCL$334.90b
Totaal verplichtingenCL$346.76b
Totaal activaCL$681.66b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There Is A Reason Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Price Is Undemanding

Mar 05
There Is A Reason Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Price Is Undemanding

What Makes Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

Mar 29
What Makes Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

If You Had Bought Administradora de Fondos de Pensiones Habitat's (SNSE:HABITAT) Shares Three Years Ago You Would Be Down 42%

Feb 25
If You Had Bought Administradora de Fondos de Pensiones Habitat's (SNSE:HABITAT) Shares Three Years Ago You Would Be Down 42%

What You Need To Know About Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Investor Composition

Jan 25
What You Need To Know About Administradora de Fondos de Pensiones Habitat S.A.'s (SNSE:HABITAT) Investor Composition

Is Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

Dec 28
Is Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT) A Great Dividend Stock?

Administradora de Fondos de Pensiones Habitat (SNSE:HABITAT) Shareholders Received A Total Return Of Negative 21% In The Last Five Years

Nov 24
Administradora de Fondos de Pensiones Habitat (SNSE:HABITAT) Shareholders Received A Total Return Of Negative 21% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: HABITAT's short term assets (CLP142.1B) do not cover its short term liabilities (CLP146.7B).

Langlopende schulden: HABITAT's short term assets (CLP142.1B) do not cover its long term liabilities (CLP200.1B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HABITAT has more cash than its total debt.

Schuld verminderen: HABITAT's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.

Schuldendekking: HABITAT's debt is well covered by operating cash flow (158%).

Rentedekking: HABITAT's interest payments on its debt are well covered by EBIT (58.9x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y