Empresas Tricot Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Empresas Tricot heeft een totaal eigen vermogen van CLP137.1B en een totale schuld van CLP63.8B, wat de schuld-eigenvermogensverhouding op 46.5% brengt. De totale activa en totale passiva bedragen respectievelijk CLP313.5B en CLP176.3B. De EBIT Empresas Tricot is CLP21.3B waardoor de rentedekking 8.1 is. Het heeft contanten en kortetermijnbeleggingen van CLP35.9B.

Belangrijke informatie

46.5%

Verhouding schuld/eigen vermogen

CL$63.76b

Schuld

Rente dekkingsratio	8.1x
Contant	CL$35.94b
Aandelen	CL$137.14b
Totaal verplichtingen	CL$176.33b
Totaal activa	CL$313.47b

Recente financiële gezondheidsupdates

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Oct 13

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Jan 30

Recent updates

Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%

Jun 06

Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear

Apr 01

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Jan 30

Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?

Dec 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CLP159.5B ) TRICOT } overtreffen de korte termijn passiva ( CLP82.9B ).

Langlopende schulden: De kortetermijnactiva TRICOT ( CLP159.5B ) overtreffen de langetermijnschulden ( CLP93.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) TRICOT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRICOT is de afgelopen 5 jaar gestegen van 23.9% naar 46.5%.

Schuldendekking: De schuld van TRICOT wordt goed gedekt door de operationele kasstroom ( 44.4% ).

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

Empresas Tricot Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Recent updates

Less than half of directors are independent

Upcoming dividend of CL$6.68 per share

Second quarter 2024 earnings released: EPS: CL$13.23 (vs CL$6.40 in 2Q 2023)

Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%

First quarter 2024 earnings released: EPS: CL$3.48 (vs CL$2.13 loss in 1Q 2023)

Investor sentiment improves as stock rises 18%

Empresas Tricot S.A.'s (SNSE:TRICOT) Price In Tune With Earnings

New minor risk - Share price stability

Now 21% undervalued

Upcoming dividend of CL$12.94 per share

Full year 2023 earnings released: EPS: CL$24.92 (vs CL$27.58 in FY 2022)

Upcoming dividend of CL$0.31 per share at 1.3% yield

Third quarter 2023 earnings released: EPS: CL$0.78 (vs CL$0.031 in 3Q 2022)

Upcoming dividend of CL$1.71 per share at 5.7% yield

Second quarter 2023 earnings released

Upcoming dividend of CL$7.74 per share at 14% yield

Full year 2022 earnings released: EPS: CL$27.58 (vs CL$55.33 in FY 2021)

Investor sentiment improves as stock rises 19%

Calculating The Intrinsic Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: CL$0.031 (vs CL$17.24 in 3Q 2021)

No independent directors

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Now 20% undervalued

Calculating The Fair Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Upcoming dividend of CL$8.81 per share

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Now 23% undervalued

First quarter 2022 earnings released: EPS: CL$5.64 (vs CL$3.08 in 1Q 2021)

No independent directors

Upcoming dividend of CL$16.20 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Be Wary Of Empresas Tricot (SNSE:TRICOT) And Its Returns On Capital

Upcoming dividend of CL$10.35 per share

Third quarter 2021 earnings: Revenues in line with analyst expectations

Upcoming dividend of CL$29.16 per share

Empresas Tricot (SNSE:TRICOT) Could Be Struggling To Allocate Capital

Upcoming dividend of CL$6.65 per share

Second quarter 2021 earnings released

Upcoming dividend of CL$4.36 per share

Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear

Full year 2020 earnings released: EPS CL$4.36 (vs CL$24.74 in FY 2019)

New 90-day high: CL$495

New 90-day high: CL$494

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

New 90-day high: CL$480

Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?

Third quarter 2020 earnings released: CL$5.45 loss per share

New 90-day low: CL$380

New 90-day low: CL$404

New 90-day low: CL$437

New 90-day low - CL$487

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven