Plaza Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Plaza heeft een totaal eigen vermogen van CLP3,117.6B en een totale schuld van CLP1,375.7B, wat de schuld-eigenvermogensverhouding op 44.1% brengt. De totale activa en totale passiva bedragen respectievelijk CLP5,326.7B en CLP2,209.1B. De EBIT Plaza is CLP351.9B waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van CLP601.5B.
Belangrijke informatie
44.1%
Verhouding schuld/eigen vermogen
CL$1.38t
Schuld
Rente dekkingsratio | 11.4x |
Contant | CL$601.50b |
Aandelen | CL$3.12t |
Totaal verplichtingen | CL$2.21t |
Totaal activa | CL$5.33t |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Recent updates
Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Nov 08Plaza's (SNSE:MALLPLAZA) Earnings Aren't As Good As They Appear
Sep 08What Is Plaza S.A.'s (SNSE:MALLPLAZA) Share Price Doing?
Aug 05Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 23%?
Jul 17Plaza S.A.'s (SNSE:MALLPLAZA) Shareholders Might Be Looking For Exit
Jun 14These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
May 27Is There An Opportunity With Plaza S.A.'s (SNSE:MALLPLAZA) 21% Undervaluation?
Feb 23Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,296?
Feb 05Risks To Shareholder Returns Are Elevated At These Prices For Plaza S.A. (SNSE:MALLPLAZA)
Dec 29Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Oct 31Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Oct 13Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Sep 28Solid Earnings May Not Tell The Whole Story For Plaza (SNSE:MALLPLAZA)
Sep 08Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Jul 18Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching
Jun 09Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Mar 29Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,035?
Mar 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Dec 18At CL$952, Is It Time To Put Plaza S.A. (SNSE:MALLPLAZA) On Your Watch List?
Nov 30Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Sep 03Plaza S.A. (SNSE:MALLPLAZA) Shares Could Be 46% Below Their Intrinsic Value Estimate
Aug 07Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly
Apr 24Is Plaza S.A. (SNSE:MALLPLAZA) Trading At A 37% Discount?
Mar 30Plaza S.A. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next
Mar 06These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well
Jan 05Estimating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)
Dec 13Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 24%?
Sep 10Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?
Jun 29Here's Why Plaza (SNSE:MALLPLAZA) Has A Meaningful Debt Burden
Mar 15Would Shareholders Who Purchased Plaza's (SNSE:MALLPLAZA) Stock Year Be Happy With The Share price Today?
Jan 25Should You Buy Plaza S.A. (SNSE:MALLPLAZA) For Its Dividend?
Dec 28We Think Plaza (SNSE:MALLPLAZA) Is Taking Some Risk With Its Debt
Dec 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CLP785.0B ) MALLPLAZA } overtreffen de korte termijn passiva ( CLP167.6B ).
Langlopende schulden: De kortetermijnactiva van MALLPLAZA ( CLP785.0B ) dekken de langetermijnschulden ( CLP2,041.5B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.8% ) MALLPLAZA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van MALLPLAZA is de afgelopen 5 jaar gedaald van 48.6% naar 44.1%.
Schuldendekking: De schuld van MALLPLAZA wordt goed gedekt door de operationele kasstroom ( 21.2% ).
Rentedekking: De rentebetalingen op de schuld van MALLPLAZA worden goed gedekt door EBIT ( 11.4 x dekking).