CAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CAP heeft een totaal eigen vermogen van $3.3B en een totale schuld van $1.7B, wat de schuld-eigenvermogensverhouding op 52.3% brengt. De totale activa en totale passiva bedragen respectievelijk $6.5B en $3.2B. De EBIT CAP is $356.8M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van $471.4M.

Belangrijke informatie

52.3%

Verhouding schuld/eigen vermogen

US$1.71b

Schuld

Rente dekkingsratio	3.9x
Contant	US$471.44m
Aandelen	US$3.28b
Totaal verplichtingen	US$3.20b
Totaal activa	US$6.48b

Recente financiële gezondheidsupdates

Recent updates

The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts

Sep 21

Is CAP (SNSE:CAP) A Risky Investment?

Sep 08

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

Jun 18

Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking

May 31

CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues

Jan 25

Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return

Jan 03

CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate

Nov 08

Is CAP (SNSE:CAP) A Risky Investment?

Jul 31

Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return

Jul 13

An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued

Jun 03

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

May 01

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

Mar 04

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

Jan 15

Returns Are Gaining Momentum At CAP (SNSE:CAP)

Nov 30

CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Nov 09

Is CAP (SNSE:CAP) A Risky Investment?

Sep 27

The Return Trends At CAP (SNSE:CAP) Look Promising

Aug 14

Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly

Jun 24

New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)

Jun 03

We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger

Apr 27

There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings

Mar 03

We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt

Feb 04

CAP (SNSE:CAP) Knows How To Allocate Capital Effectively

Jan 14

Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?

Dec 23

CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly

Oct 05

Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital

Sep 08

This Just In: Analysts Are Boosting Their CAP S.A. (SNSE:CAP) Outlook for This Year

Jun 24

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

Jun 16

CAP (SNSE:CAP) Could Become A Multi-Bagger

May 29

Rainbows and Unicorns: CAP S.A. (SNSE:CAP) Analysts Just Became A Lot More Optimistic

May 11

CAP S.A.'s (SNSE:CAP) 2.6% Dividend Yield Looks Pretty Interesting

Mar 08

Is CAP S.A. (SNSE:CAP) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 18

We Wouldn't Rely On CAP's (SNSE:CAP) Statutory Earnings As A Guide

Feb 03

Does CAP S.A.'s (SNSE:CAP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 20

How Much Of CAP S.A. (SNSE:CAP) Do Institutions Own?

Jan 03

Analysts Just Made A Huge Upgrade To Their CAP S.A. (SNSE:CAP) Forecasts

Dec 16

What Can The Trends At CAP (SNSE:CAP) Tell Us About Their Returns?

Dec 14

Would CAP S.A. (SNSE:CAP) Be Valuable To Income Investors?

Nov 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.6B ) CAP } overtreffen de korte termijn passiva ( $1.2B ).

Langlopende schulden: De kortetermijnactiva van CAP ( $1.6B ) dekken de langetermijnschulden ( $2.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.9% ) CAP wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CAP is de afgelopen 5 jaar gestegen van 27.8% naar 52.3%.

Schuldendekking: De schuld van CAP wordt goed gedekt door de operationele kasstroom ( 34.7% ).

Rentedekking: De rentebetalingen op de schuld van CAP worden goed gedekt door EBIT ( 3.9 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/20 05:17
Aandelenkoers aan het einde van de dag	2025/01/17 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

CAP S.A. wordt gevolgd door 12 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Rodrigo Godoy Munoz	Citigroup Inc
Juan Carlos Parra	Corp Research SA
Carolina Ratto Mallie	CrediCorp Capital

CAP Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is CAP (SNSE:CAP) A Risky Investment?

Is CAP (SNSE:CAP) A Risky Investment?

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

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

Is CAP (SNSE:CAP) A Risky Investment?

Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts

Is CAP (SNSE:CAP) A Risky Investment?

Second quarter 2024 earnings released: US$2.09 loss per share (vs US$1.13 loss in 2Q 2023)

New minor risk - Share price stability

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

Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 20% undervalued

Insufficient new directors

Now 22% undervalued after recent price drop

Full year 2023 earnings released: US$0.047 loss per share (vs US$1.51 profit in FY 2022)

Now 22% undervalued

CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues

Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return

CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate

Third quarter 2023 earnings released: EPS: US$0.027 (vs US$0.009 in 3Q 2022)

CAP S.A.(SNSE:CAP) dropped from FTSE All-World Index (USD)

Second quarter 2023 earnings: EPS misses analyst expectations

Is CAP (SNSE:CAP) A Risky Investment?

Consensus EPS estimates fall by 44%

Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return

An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued

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

Consensus EPS estimates fall by 17%

Now 20% undervalued after recent price drop

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

Full year 2022 earnings released: EPS: US$1.51 (vs US$4.96 in FY 2021)

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

Upcoming dividend of US$0.14 per share

Investor sentiment improved over the past week

Returns Are Gaining Momentum At CAP (SNSE:CAP)

Consensus forecasts updated

High number of new directors

CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 40%

Is CAP (SNSE:CAP) A Risky Investment?

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Upcoming dividend of US$0.29 per share

The Return Trends At CAP (SNSE:CAP) Look Promising

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly

New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)

Consensus forecasts updated

Investor sentiment improved over the past week

First quarter 2022 earnings: EPS and revenues miss analyst expectations

We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger

Investor sentiment deteriorated over the past week

Upcoming dividend of US$2.25 per share

Consensus EPS estimates increase by 31%

Investor sentiment improved over the past week

There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings

Consensus forecasts updated

We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt

Full year 2021 earnings: EPS and revenues exceed analyst expectations

CAP (SNSE:CAP) Knows How To Allocate Capital Effectively

Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?

Consensus forecasts updated

Third quarter 2021 earnings released: EPS US$0.47 (vs US$0.61 in 3Q 2020)

Investor sentiment improved over the past week

CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly

Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.75 per share

Second quarter 2021 earnings released: EPS US$2.18 (vs US$0.40 in 2Q 2020)

Consensus forecasts updated

This Just In: Analysts Are Boosting Their CAP S.A. (SNSE:CAP) Outlook for This Year