Engie Energia Chile Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Engie Energia Chile heeft een totaal eigen vermogen van $1.6B en een totale schuld van $2.5B, wat de schuld-eigenvermogensverhouding op 154.6% brengt. De totale activa en totale passiva bedragen respectievelijk $4.7B en $3.1B. De EBIT Engie Energia Chile is $335.8M waardoor de rentedekking 5.6 is. Het heeft contanten en kortetermijnbeleggingen van $354.3M.
Belangrijke informatie
154.6%
Verhouding schuld/eigen vermogen
US$2.45b
Schuld
| Rente dekkingsratio | 5.6x |
| Contant | US$354.32m |
| Aandelen | US$1.59b |
| Totaal verplichtingen | US$3.14b |
| Totaal activa | US$4.73b |
Recente financiële gezondheidsupdates
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05
Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10Recent updates
Engie Energia Chile S.A.'s (SNSE:ECL) Business Is Yet to Catch Up With Its Share Price
Jan 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Dec 05Does Engie Energia Chile (SNSE:ECL) Have A Healthy Balance Sheet?
Jul 19Engie Energia Chile (SNSE:ECL) Has Some Difficulty Using Its Capital Effectively
Aug 30Engie Energia Chile (SNSE:ECL) Could Be Struggling To Allocate Capital
Mar 08Is Engie Energia Chile (SNSE:ECL) Using Too Much Debt?
Feb 01Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$579 Based On Its Intrinsic Value?
Jan 06Investors Will Want Engie Energia Chile's (SNSE:ECL) Growth In ROCE To Persist
Oct 13These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Jul 09Is Engie Energia Chile S.A. (SNSE:ECL) Worth CL$616 Based On Its Intrinsic Value?
Jun 11Key Things To Consider Before Buying Engie Energia Chile S.A. (SNSE:ECL) For Its Dividend
Mar 28These 4 Measures Indicate That Engie Energia Chile (SNSE:ECL) Is Using Debt Extensively
Mar 10What Type Of Shareholders Make Up Engie Energia Chile S.A.'s (SNSE:ECL) Share Registry?
Feb 20
Returns On Capital - An Important Metric For Engie Energia Chile (SNSE:ECL)
Feb 02If You Had Bought Engie Energia Chile's (SNSE:ECL) Shares Three Years Ago You Would Be Down 34%
Jan 14Factors Income Investors Should Consider Before Adding Engie Energia Chile S.A. (SNSE:ECL) To Their Portfolio
Dec 27Are Engie Energia Chile's (SNSE:ECL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $982.7M ) ECL } overtreffen de korte termijn passiva ( $581.7M ).
Langlopende schulden: De kortetermijnactiva van ECL ( $982.7M ) dekken de langetermijnschulden ( $2.6B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 132.3% ) ECL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ECL is de afgelopen 5 jaar gestegen van 37.7% naar 154.6%.
Schuldendekking: De schuld van ECL wordt niet goed gedekt door de operationele kasstroom ( 7.1% ).
Rentedekking: De rentebetalingen op de schuld van ECL worden goed gedekt door EBIT ( 5.6 x dekking).