Parque Arauco Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Parque Arauco heeft een totaal eigen vermogen van CLP1,641.8B en een totale schuld van CLP1,457.5B, wat de schuld-eigenvermogensverhouding op 88.8% brengt. De totale activa en totale passiva bedragen respectievelijk CLP3,588.2B en CLP1,946.4B. De EBIT Parque Arauco is CLP232.1B waardoor de rentedekking 5.8 is. Het heeft contanten en kortetermijnbeleggingen van CLP384.9B.
Belangrijke informatie
88.8%
Verhouding schuld/eigen vermogen
CL$1.46t
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | CL$384.89b |
| Aandelen | CL$1.64t |
| Totaal verplichtingen | CL$1.95t |
| Totaal activa | CL$3.59t |
Recente financiële gezondheidsupdates
Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Nov 24
Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27Recent updates
Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Nov 24Calculating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Oct 25Pinning Down Parque Arauco S.A.'s (SNSE:PARAUCO) P/E Is Difficult Right Now
Oct 04Is It Time To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Aug 22Investors Shouldn't Be Too Comfortable With Parque Arauco's (SNSE:PARAUCO) Earnings
Aug 09Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Jun 14With EPS Growth And More, Parque Arauco (SNSE:PARAUCO) Makes An Interesting Case
Apr 05Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Mar 22Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Feb 16We Think You Should Be Aware Of Some Concerning Factors In Parque Arauco's (SNSE:PARAUCO) Earnings
Feb 01Unpleasant Surprises Could Be In Store For Parque Arauco S.A.'s (SNSE:PARAUCO) Shares
Jan 19Here's Why Parque Arauco (SNSE:PARAUCO) Has A Meaningful Debt Burden
Nov 16Is It Too Late To Consider Buying Parque Arauco S.A. (SNSE:PARAUCO)?
Sep 30Is Parque Arauco (SNSE:PARAUCO) A Risky Investment?
Aug 04Estimating The Fair Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Jun 08Why Parque Arauco S.A. (SNSE:PARAUCO) Could Be Worth Watching
Jan 16Are Investors Undervaluing Parque Arauco S.A. (SNSE:PARAUCO) By 47%?
Dec 21Parque Arauco (SNSE:PARAUCO) Has A Somewhat Strained Balance Sheet
Aug 11We Think Parque Arauco (SNSE:PARAUCO) Is Taking Some Risk With Its Debt
Apr 27At CL$835, Is Parque Arauco S.A. (SNSE:PARAUCO) Worth Looking At Closely?
Mar 31An Intrinsic Calculation For Parque Arauco S.A. (SNSE:PARAUCO) Suggests It's 41% Undervalued
Jan 13Does Parque Arauco (SNSE:PARAUCO) Have A Healthy Balance Sheet?
Dec 24Is There Now An Opportunity In Parque Arauco S.A. (SNSE:PARAUCO)?
Nov 26Is There An Opportunity With Parque Arauco S.A.'s (SNSE:PARAUCO) 40% Undervaluation?
Jul 20Is Parque Arauco (SNSE:PARAUCO) Using Too Much Debt?
Jun 03Estimating The Intrinsic Value Of Parque Arauco S.A. (SNSE:PARAUCO)
Apr 06The Parque Arauco (SNSE:PARAUCO) Share Price Is Up 44% And Shareholders Are Holding On
Mar 18Does 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 28We're Not So Sure You Should Rely on Parque Arauco's (SNSE:PARAUCO) Statutory Earnings
Jan 18Parque Arauco S.A. (SNSE:PARAUCO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Jan 06What Kind Of Shareholders Hold The Majority In Parque Arauco S.A.'s (SNSE:PARAUCO) Shares?
Dec 25Parque Arauco (SNSE:PARAUCO) Takes On Some Risk With Its Use Of Debt
Dec 07What Parque Arauco S.A.'s (SNSE:PARAUCO) ROE Can Tell Us
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CLP493.7B ) PARAUCO } overtreffen de korte termijn passiva ( CLP358.6B ).
Langlopende schulden: De kortetermijnactiva van PARAUCO ( CLP493.7B ) dekken de langetermijnschulden ( CLP1,587.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 65.3% ) PARAUCO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PARAUCO is de afgelopen 5 jaar gedaald van 94.2% naar 88.8%.
Schuldendekking: De schuld van PARAUCO wordt niet goed gedekt door de operationele kasstroom ( 15.3% ).
Rentedekking: De rentebetalingen op de schuld van PARAUCO worden goed gedekt door EBIT ( 5.8 x dekking).