UNACEM CorpA Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

UNACEM CorpA heeft een totaal eigen vermogen van PEN6.0B en een totale schuld van PEN5.6B, wat de schuld-eigenvermogensverhouding op 94.1% brengt. De totale activa en totale passiva bedragen respectievelijk PEN14.0B en PEN8.0B. De EBIT UNACEM CorpA is PEN986.4M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van PEN337.6M.

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94.1%

Verhouding schuld/eigen vermogen

S/5.61b

Schuld

Rente dekkingsratio	3x
Contant	S/337.64m
Aandelen	S/5.96b
Totaal verplichtingen	S/8.02b
Totaal activa	S/13.98b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PEN2.6B ) van UNACEMC1 } dekken niet de korte termijn passiva ( PEN3.6B ).

Langlopende schulden: De kortetermijnactiva van UNACEMC1 ( PEN2.6B ) dekken de langetermijnschulden ( PEN4.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 88.4% ) UNACEMC1 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UNACEMC1 is de afgelopen 5 jaar gestegen van 88.7% naar 94.1%.

Schuldendekking: De schuld van UNACEMC1 wordt niet goed gedekt door de operationele kasstroom ( 12.8% ).

Rentedekking: De rentebetalingen op de schuld van UNACEMC1 worden goed gedekt door EBIT ( 3 x dekking).

UNACEM CorpA Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.28 (vs S/0.31 in FY 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Nov 15, 2023

Upcoming dividend of S/0.02 per share at 6.1% yield

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Oct 25, 2023

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Second quarter 2023 earnings released: EPS: S/0.069 (vs S/0.042 in 2Q 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

UNACEM Corp S.A.A. to Report Q2, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released

Price target decreased by 9.9% to S/2.10

Upcoming dividend of S/0.02 per share at 7.0% yield

Full year 2022 earnings released: EPS: S/0.31 (vs S/0.27 in FY 2021)

Upcoming dividend of S/0.02 per share at 6.3% yield

Unacem Corp S.A.A. to Report Q4, 2022 Final Results on Mar 01, 2023

Unacem Corp S.A.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q3, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q2, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.03 per share

Price target increased to S/2.23

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to S/2.23

Upcoming dividend of S/0.02 per share

Upcoming dividend of S/0.04 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment deteriorated over the past week

Inaugural dividend of S/0.013 per share

Investor sentiment deteriorated over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS S/0.045 (vs S/0.19 in FY 2019)

New 90-day high: S/1.85

New 90-day high: S/1.60

New 90-day high: S/1.53

New 90-day high: S/1.50

New 90-day low: S/1.31

Second-quarter earnings released: Revenue beats expectations

First half earnings released

Price target lowered to S/3.10

New 90-day low: S/1.37

New 90-day low - S/1.44

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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