Carozzi S.A.

SNSE:CAROZZI Voorraadrapport

Marktkapitalisatie: CL$557.7b

Carozzi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Carozzi heeft een totaal eigen vermogen van CLP740.3B en een totale schuld van CLP486.3B, wat de schuld-eigenvermogensverhouding op 65.7% brengt. De totale activa en totale passiva bedragen respectievelijk CLP1,545.5B en CLP805.3B. De EBIT Carozzi is CLP205.6B waardoor de rentedekking 15.3 is. Het heeft contanten en kortetermijnbeleggingen van CLP30.4B.

Belangrijke informatie

65.7%

Verhouding schuld/eigen vermogen

CL$486.26b

Schuld

Rente dekkingsratio15.3x
ContantCL$30.43b
AandelenCL$740.28b
Totaal verplichtingenCL$805.26b
Totaal activaCL$1.55t

Recente financiële gezondheidsupdates

Recent updates

Carozzi S.A.'s (SNSE:CAROZZI) Shares Leap 30% Yet They're Still Not Telling The Full Story

Nov 16
Carozzi S.A.'s (SNSE:CAROZZI) Shares Leap 30% Yet They're Still Not Telling The Full Story

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

Oct 29
Returns On Capital Are Showing Encouraging Signs At Carozzi (SNSE:CAROZZI)

Is Carozzi (SNSE:CAROZZI) A Risky Investment?

Aug 22
Is Carozzi (SNSE:CAROZZI) A Risky Investment?

We Think Carozzi's (SNSE:CAROZZI) Robust Earnings Are Conservative

Apr 06
We Think Carozzi's (SNSE:CAROZZI) Robust Earnings Are Conservative

Slowing Rates Of Return At Carozzi (SNSE:CAROZZI) Leave Little Room For Excitement

Jun 09
Slowing Rates Of Return At Carozzi (SNSE:CAROZZI) Leave Little Room For Excitement

Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Apr 05
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture

Mar 16
Returns On Capital At Carozzi (SNSE:CAROZZI) Paint An Interesting Picture

Reflecting on Carozzi's (SNSE:CAROZZI) Share Price Returns Over The Last Three Years

Jan 21
Reflecting on Carozzi's (SNSE:CAROZZI) Share Price Returns Over The Last Three Years

Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Jan 03
Carozzi (SNSE:CAROZZI) Takes On Some Risk With Its Use Of Debt

Is Carozzi (SNSE:CAROZZI) Likely To Turn Things Around?

Dec 16
Is Carozzi (SNSE:CAROZZI) Likely To Turn Things Around?

Can Carozzi S.A.'s (SNSE:CAROZZI) Decent Financials Help Push Its Stock Prices Higher?

Nov 27
Can Carozzi S.A.'s (SNSE:CAROZZI) Decent Financials Help Push Its Stock Prices Higher?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CLP605.5B ) CAROZZI } overtreffen de korte termijn passiva ( CLP380.0B ).

Langlopende schulden: De kortetermijnactiva CAROZZI ( CLP605.5B ) overtreffen de langetermijnschulden ( CLP425.3B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 61.6% ) CAROZZI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAROZZI is de afgelopen 5 jaar gedaald van 92.8% naar 65.7%.

Schuldendekking: De schuld van CAROZZI wordt goed gedekt door de operationele kasstroom ( 47.8% ).

Rentedekking: De rentebetalingen op de schuld van CAROZZI worden goed gedekt door EBIT ( 15.3 x dekking).


Balans


Ontdek gezonde bedrijven