Aguas Andinas Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Aguas Andinas heeft een totaal eigen vermogen van CLP1,170.7B en een totale schuld van CLP1,319.6B, wat de schuld-eigenvermogensverhouding op 112.7% brengt. De totale activa en totale passiva bedragen respectievelijk CLP2,745.5B en CLP1,574.9B. De EBIT Aguas Andinas is CLP235.8B waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van CLP74.9B.
Belangrijke informatie
112.7%
Verhouding schuld/eigen vermogen
CL$1.32t
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | CL$74.88b |
| Aandelen | CL$1.17t |
| Totaal verplichtingen | CL$1.57t |
| Totaal activa | CL$2.75t |
Recente financiële gezondheidsupdates
Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08
These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Recent updates
Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 95% Above Its Share Price
Nov 20Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Oct 08Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Have Stalled
Sep 18These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Jun 12Estimating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
Apr 18Returns At Aguas Andinas (SNSE:AGUAS-A) Appear To Be Weighed Down
Apr 01Aguas Andinas S.A. (SNSE:AGUAS-A) Investors Are Less Pessimistic Than Expected
Mar 07Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Returns On Capital Signal Tricky Times Ahead For Aguas Andinas (SNSE:AGUAS-A)
Aug 12Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Calculating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
May 07Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Aguas Andinas (SNSE:AGUAS-A) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Aguas Andinas (SNSE:AGUAS-A) Will Want To Turn Around Its Return Trends
Aug 15Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Capital Allocation Trends At Aguas Andinas (SNSE:AGUAS-A) Aren't Ideal
Jan 08These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 05Be Wary Of Aguas Andinas (SNSE:AGUAS-A) And Its Returns On Capital
Sep 26Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Aug 24Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 22Aguas Andinas (SNSE:AGUAS-A) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18We Think Aguas Andinas (SNSE:AGUAS-A) Is Taking Some Risk With Its Debt
May 11The Returns At Aguas Andinas (SNSE:AGUAS-A) Provide Us With Signs Of What's To Come
Mar 20How Much Did Aguas Andinas'(SNSE:AGUAS-A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05Are Aguas Andinas' (SNSE:AGUAS-A) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
What Kind Of Shareholders Hold The Majority In Aguas Andinas S.A.'s (SNSE:AGUAS-A) Shares?
Jan 23Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Jan 10Why Aguas Andinas S.A. (SNSE:AGUAS-A) Looks Like A Quality Company
Dec 28What Do The Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Tell Us?
Dec 15Aguas Andinas S.A. Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 30Aguas Andinas'(SNSE:AGUAS-A) Share Price Is Down 41% Over The Past Three Years.
Nov 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CLP224.5B ) van AGUAS-A } dekken niet de korte termijn passiva ( CLP249.9B ).
Langlopende schulden: De kortetermijnactiva van AGUAS-A ( CLP224.5B ) dekken de langetermijnschulden ( CLP1,325.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 106.3% ) AGUAS-A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van AGUAS-A is de afgelopen 5 jaar gedaald van 148.8% naar 112.7%.
Schuldendekking: De schuld van AGUAS-A wordt niet goed gedekt door de operationele kasstroom ( 4.4% ).
Rentedekking: De rentebetalingen op de schuld van AGUAS-A worden goed gedekt door EBIT ( 5.3 x dekking).