Colbún Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Colbún heeft een totaal eigen vermogen van $3.3B en een totale schuld van $2.0B, wat de schuld-eigenvermogensverhouding op 59.4% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $3.4B. De EBIT Colbún is $476.0M waardoor de rentedekking -530.6 is. Het heeft contanten en kortetermijnbeleggingen van $947.1M.
Belangrijke informatie
59.4%
Verhouding schuld/eigen vermogen
US$1.96b
Schuld
| Rente dekkingsratio | -530.6x |
| Contant | US$947.08m |
| Aandelen | US$3.30b |
| Totaal verplichtingen | US$3.40b |
| Totaal activa | US$6.70b |
Recente financiële gezondheidsupdates
Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03
Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Recent updates
Some Shareholders Feeling Restless Over Colbún S.A.'s (SNSE:COLBUN) P/E Ratio
Sep 07Colbún's (SNSE:COLBUN) Soft Earnings Are Actually Better Than They Appear
Aug 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Jun 03Shareholders Will Be Pleased With The Quality of Colbún's (SNSE:COLBUN) Earnings
Feb 08Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Jan 29Insufficient Growth At Colbún S.A. (SNSE:COLBUN) Hampers Share Price
Jan 03Is Colbún (SNSE:COLBUN) A Risky Investment?
Oct 23Does Colbún (SNSE:COLBUN) Have A Healthy Balance Sheet?
Jul 07Need To Know: Analysts Are Much More Bullish On Colbún S.A. (SNSE:COLBUN) Revenues
May 02Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Mar 18New Forecasts: Here's What Analysts Think The Future Holds For Colbún S.A. (SNSE:COLBUN)
Dec 15A Look At The Intrinsic Value Of Colbún S.A. (SNSE:COLBUN)
Nov 24Here's Why Colbún (SNSE:COLBUN) Has A Meaningful Debt Burden
Oct 10Is Colbún (SNSE:COLBUN) A Risky Investment?
Jul 06Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Apr 03Colbún (SNSE:COLBUN) Takes On Some Risk With Its Use Of Debt
Jan 03Here's Why Colbún (SNSE:COLBUN) Can Manage Its Debt Responsibly
Oct 05A Look At The Fair Value Of Colbún S.A. (SNSE:COLBUN)
Sep 11Analysts Have Just Cut Their Colbún S.A. (SNSE:COLBUN) Revenue Estimates By 11%
May 28Should You Think About Buying Colbún S.A. (SNSE:COLBUN) Now?
May 17Are Colbún S.A. (SNSE:COLBUN) Investors Paying Above The Intrinsic Value?
Mar 23Can You Imagine How Colbún's (SNSE:COLBUN) Shareholders Feel About The 32% Share Price Increase?
Mar 08Colbún (SNSE:COLBUN) Seems To Use Debt Quite Sensibly
Feb 18Is It Time To Consider Buying Colbún S.A. (SNSE:COLBUN)?
Feb 05Are Colbún's (SNSE:COLBUN) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 23
Could Colbún S.A.'s (SNSE:COLBUN) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 08What Type Of Shareholders Own The Most Number of Colbún S.A. (SNSE:COLBUN) Shares?
Dec 24Has Colbún (SNSE:COLBUN) Got What It Takes To Become A Multi-Bagger?
Dec 09Is Colbún (SNSE:COLBUN) Using Too Much Debt?
Nov 19Should You Use Colbún's (SNSE:COLBUN) Statutory Earnings To Analyse It?
Jul 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) COLBUN } overtreffen de korte termijn passiva ( $327.1M ).
Langlopende schulden: De kortetermijnactiva van COLBUN ( $1.4B ) dekken de langetermijnschulden ( $3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.7% ) COLBUN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van COLBUN is de afgelopen 5 jaar gestegen van 40.7% naar 59.4%.
Schuldendekking: De schuld van COLBUN wordt goed gedekt door de operationele kasstroom ( 20.9% ).
Rentedekking: COLBUN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.