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 dekkingsratio11.4x
ContantCL$601.50b
AandelenCL$3.12t
Totaal verplichtingenCL$2.21t
Totaal activaCL$5.33t

Recente financiële gezondheidsupdates

Recent updates

Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching

Nov 08
Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching

Plaza's (SNSE:MALLPLAZA) Earnings Aren't As Good As They Appear

Sep 08
Plaza's (SNSE:MALLPLAZA) Earnings Aren't As Good As They Appear

What Is Plaza S.A.'s (SNSE:MALLPLAZA) Share Price Doing?

Aug 05
What Is Plaza S.A.'s (SNSE:MALLPLAZA) Share Price Doing?

Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 23%?

Jul 17
Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 23%?

Plaza S.A.'s (SNSE:MALLPLAZA) Shareholders Might Be Looking For Exit

Jun 14
Plaza S.A.'s (SNSE:MALLPLAZA) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well

Is There An Opportunity With Plaza S.A.'s (SNSE:MALLPLAZA) 21% Undervaluation?

Feb 23
Is There An Opportunity With Plaza S.A.'s (SNSE:MALLPLAZA) 21% Undervaluation?

Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,296?

Feb 05
Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,296?

Risks To Shareholder Returns Are Elevated At These Prices For Plaza S.A. (SNSE:MALLPLAZA)

Dec 29
Risks To Shareholder Returns Are Elevated At These Prices For Plaza S.A. (SNSE:MALLPLAZA)

Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)

Oct 31
Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)

Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching

Oct 13
Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching

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

Sep 28
Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly

Solid Earnings May Not Tell The Whole Story For Plaza (SNSE:MALLPLAZA)

Sep 08
Solid Earnings May Not Tell The Whole Story For Plaza (SNSE:MALLPLAZA)

Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)

Jul 18
Calculating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)

Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Jun 29
Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching

Jun 09
Why Plaza S.A. (SNSE:MALLPLAZA) Could Be Worth Watching

Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Mar 29
Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,035?

Mar 07
Should You Investigate Plaza S.A. (SNSE:MALLPLAZA) At CL$1,035?

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

Dec 18
Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly

At CL$952, Is It Time To Put Plaza S.A. (SNSE:MALLPLAZA) On Your Watch List?

Nov 30
At CL$952, Is It Time To Put Plaza S.A. (SNSE:MALLPLAZA) On Your Watch List?

Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Sep 03
Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Plaza S.A. (SNSE:MALLPLAZA) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 07
Plaza S.A. (SNSE:MALLPLAZA) Shares Could Be 46% Below Their Intrinsic Value Estimate

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

Apr 24
Here's Why Plaza (SNSE:MALLPLAZA) Can Manage Its Debt Responsibly

Is Plaza S.A. (SNSE:MALLPLAZA) Trading At A 37% Discount?

Mar 30
Is Plaza S.A. (SNSE:MALLPLAZA) Trading At A 37% Discount?

Plaza S.A. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

Mar 06
Plaza S.A. Just Missed EPS By 31%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Plaza (SNSE:MALLPLAZA) Is Using Debt Reasonably Well

Estimating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)

Dec 13
Estimating The Fair Value Of Plaza S.A. (SNSE:MALLPLAZA)

Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 24%?

Sep 10
Are Investors Undervaluing Plaza S.A. (SNSE:MALLPLAZA) By 24%?

Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Jun 29
Is Plaza (SNSE:MALLPLAZA) Using Too Much Debt?

Here's Why Plaza (SNSE:MALLPLAZA) Has A Meaningful Debt Burden

Mar 15
Here's Why Plaza (SNSE:MALLPLAZA) Has A Meaningful Debt Burden

Would Shareholders Who Purchased Plaza's (SNSE:MALLPLAZA) Stock Year Be Happy With The Share price Today?

Jan 25
Would Shareholders Who Purchased Plaza's (SNSE:MALLPLAZA) Stock Year Be Happy With The Share price Today?

Should You Buy Plaza S.A. (SNSE:MALLPLAZA) For Its Dividend?

Dec 28
Should You Buy Plaza S.A. (SNSE:MALLPLAZA) For Its Dividend?

We Think Plaza (SNSE:MALLPLAZA) Is Taking Some Risk With Its Debt

Dec 02
We Think Plaza (SNSE:MALLPLAZA) Is Taking Some Risk With Its Debt

Analyse 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).


Balans


Ontdek gezonde bedrijven