Parque Arauco Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Parque Arauco heeft een totaal eigen vermogen van CLP1,788.0B en een totale schuld van CLP1,581.8B, wat de schuld-eigenvermogensverhouding op 88.5% brengt. De totale activa en totale passiva bedragen respectievelijk CLP3,930.5B en CLP2,142.4B. De EBIT Parque Arauco is CLP292.8B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van CLP387.1B.

Belangrijke informatie

88.5%

Verhouding schuld/eigen vermogen

CL$1.58t

Schuld

Rente dekkingsratio	8.1x
Contant	CL$387.09b
Aandelen	CL$1.79t
Totaal verplichtingen	CL$2.14t
Totaal activa	CL$3.93t

Recente financiële gezondheidsupdates

Recent updates

Parque Arauco S.A. Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Jan 31

Some Shareholders Feeling Restless Over Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Ratio

Jan 30

Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Dec 13

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Nov 24

Calculating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Oct 25

Pinning Down Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Is Difficult Right Now

Oct 04

Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Aug 22

Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings

Aug 09

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Jun 14

With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case

Apr 05

Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate

Mar 22

Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

Feb 16

We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings

Feb 01

Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares

Jan 19

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Nov 16

Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Sep 30

Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Aug 04

Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Jun 08

Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching

Jan 16

Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?

Dec 21

Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

Aug 11

We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

Apr 27

At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?

Mar 31

An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued

Jan 13

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Dec 24

Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

Nov 26

Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?

Jul 20

Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?

Jun 03

Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Apr 06

The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On

Mar 18

Does It Make Sense To Buy Parque Arauco S.A. (SNSE:PARAUCO) For Its Yield?

Feb 19

Parque Arauco S.A. Just Missed Earnings - But Analysts Have Updated Their Models

Jan 28

We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings

Jan 18

Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Jan 06

What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?

Dec 25

Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt

Dec 07

What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us

Nov 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CLP531.3B ) PARAUCO } overtreffen de korte termijn passiva ( CLP296.4B ).

Langlopende schulden: De kortetermijnactiva van PARAUCO ( CLP531.3B ) dekken de langetermijnschulden ( CLP1,846.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.8% ) PARAUCO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PARAUCO is de afgelopen 5 jaar gedaald van 92.6% naar 88.5%.

Schuldendekking: De schuld van PARAUCO wordt niet goed gedekt door de operationele kasstroom ( 13.9% ).

Rentedekking: De rentebetalingen op de schuld van PARAUCO worden goed gedekt door EBIT ( 8.1 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/31 00:54
Aandelenkoers aan het einde van de dag	2025/01/31 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/12/31

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

Parque Arauco S.A. wordt gevolgd door 16 analisten. 7 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
Carlos Peyrelongue	BofA Global Research
Gustavo Cambauva	BTG Pactual
Carolina Zelaya	Citigroup Inc

Parque Arauco Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

Recent updates

Parque Arauco S.A. Just Beat EPS By 32%: Here's What Analysts Think Will Happen Next

Full year 2024 earnings: EPS exceeds analyst expectations

Some Shareholders Feeling Restless Over Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Ratio

Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Third quarter 2024 earnings: EPS misses analyst expectations

Calculating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Pinning Down Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Is Difficult Right Now

New major risk - Revenue and earnings growth

New minor risk - Share price stability

Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings

Now 20% undervalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of CL$30.00 per share

With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case

Parque Arauco S.A., Annual General Meeting, Apr 29, 2024

Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate

Parque Arauco S.A. to Report Q4, 2024 Results on Jan 28, 2025

Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings

New minor risk - Earnings quality

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares

Upcoming dividend of CL$10.00 per share at 1.9% yield

Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 22%

Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?

Consensus EPS estimates fall by 11%

Now 22% undervalued

Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?

Second quarter 2023 earnings: EPS misses analyst expectations

Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)

Upcoming dividend of CL$25.00 per share at 2.2% yield

First quarter 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates increase by 40%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching

Parque Arauco S.A. to Report Fiscal Year 2022 Results on Jan 26, 2023

Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?

Less than half of directors are independent

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS misses analyst expectations

Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Parque Arauco S.A. to Report Q2, 2022 Results on Jul 21, 2022

Consensus forecasts updated

Parque Arauco S.A. Appoints Eduardo Pérez Marchant as CEO

First quarter 2022 earnings: Revenues exceed analyst expectations

We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt

Less than half of directors are independent

Parque Arauco S.A. to Report Q1, 2022 Results on Apr 21, 2022

Inaugural dividend of CL$20.00 per share

At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued

Consensus forecasts updated

Investor sentiment improved over the past week

Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 17%

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?

Third quarter 2021 earnings released: CL$2.27 loss per share (vs CL$7.55 loss in 3Q 2020)

Second quarter 2021 earnings released: CL$5.79 loss per share (vs CL$17.34 loss in 2Q 2020)

Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?