AntarChile Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
AntarChile şirketinin toplam hissedar öz sermayesi $13.9B ve toplam borcu $8.7B olup, bu da borç-öz sermaye oranını 62.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $28.5B ve $14.7B dir. AntarChile 'in FAVÖK'ü $1.9B faiz karşılama oranı 3.2 dur. Şirketin $1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
62.5%
Borç/özkaynak oranı
US$8.66b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | US$1.88b |
| Eşitlik | US$13.86b |
| Toplam yükümlülükler | US$14.66b |
| Toplam varlıklar | US$28.52b |
Son finansal sağlık güncellemeleri
AntarChile (SNSE:ANTARCHILE) Seems To Be Using A Lot Of Debt
Aug 06
AntarChile (SNSE:ANTARCHILE) Has No Shortage Of Debt
Apr 16AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Dec 25Is AntarChile (SNSE:ANTARCHILE) Using Too Much Debt?
Jul 30AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Apr 14AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Dec 30Recent updates
Returns On Capital At AntarChile (SNSE:ANTARCHILE) Have Stalled
Oct 10Unpleasant Surprises Could Be In Store For AntarChile S.A.'s (SNSE:ANTARCHILE) Shares
Sep 06AntarChile (SNSE:ANTARCHILE) Seems To Be Using A Lot Of Debt
Aug 06AntarChile (SNSE:ANTARCHILE) May Have Issues Allocating Its Capital
Jun 28Pinning Down AntarChile S.A.'s (SNSE:ANTARCHILE) P/S Is Difficult Right Now
May 13AntarChile (SNSE:ANTARCHILE) Has No Shortage Of Debt
Apr 16AntarChile's (SNSE:ANTARCHILE) Soft Earnings Don't Show The Whole Picture
Mar 22AntarChile (SNSE:ANTARCHILE) Could Be At Risk Of Shrinking As A Company
Jan 30AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Dec 25Estimating The Fair Value Of AntarChile S.A. (SNSE:ANTARCHILE)
Nov 24The Returns On Capital At AntarChile (SNSE:ANTARCHILE) Don't Inspire Confidence
Oct 01Is AntarChile (SNSE:ANTARCHILE) Using Too Much Debt?
Jul 30AntarChile (SNSE:ANTARCHILE) Is Looking To Continue Growing Its Returns On Capital
Jul 03AntarChile S.A. (SNSE:ANTARCHILE) Shares Could Be 36% Below Their Intrinsic Value Estimate
May 06AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Apr 14Returns At AntarChile (SNSE:ANTARCHILE) Are On The Way Up
Mar 16AntarChile (SNSE:ANTARCHILE) Has A Somewhat Strained Balance Sheet
Dec 30There's Been No Shortage Of Growth Recently For AntarChile's (SNSE:ANTARCHILE) Returns On Capital
Oct 14Here's Why AntarChile (SNSE:ANTARCHILE) Has A Meaningful Debt Burden
Sep 07AntarChile's (SNSE:ANTARCHILE) Returns On Capital Are Heading Higher
Jul 16AntarChile (SNSE:ANTARCHILE) Takes On Some Risk With Its Use Of Debt
May 30AntarChile S.A. (SNSE:ANTARCHILE) Shares Could Be 21% Above Their Intrinsic Value Estimate
Apr 29AntarChile (SNSE:ANTARCHILE) Is Looking To Continue Growing Its Returns On Capital
Apr 02Does AntarChile (SNSE:ANTARCHILE) Have A Healthy Balance Sheet?
Feb 26We Like These Underlying Return On Capital Trends At AntarChile (SNSE:ANTARCHILE)
Dec 17AntarChile (SNSE:ANTARCHILE) Has More To Do To Multiply In Value Going Forward
Sep 03Is AntarChile (SNSE:ANTARCHILE) A Risky Investment?
Jul 30Be Wary Of AntarChile (SNSE:ANTARCHILE) And Its Returns On Capital
May 14AntarChile (SNSE:ANTARCHILE) Use Of Debt Could Be Considered Risky
Apr 18Can You Imagine How AntarChile's (SNSE:ANTARCHILE) Shareholders Feel About The 34% Share Price Increase?
Mar 09The Returns On Capital At AntarChile (SNSE:ANTARCHILE) Don't Inspire Confidence
Feb 02
Is AntarChile (SNSE:ANTARCHILE) A Risky Investment?
Dec 29AntarChile (SNSE:ANTARCHILE) Share Prices Have Dropped 27% In The Last Three Years
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ANTARCHILE 'nin kısa vadeli varlıkları ( $8.5B ) kısa vadeli yükümlülüklerini ( $3.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: ANTARCHILE 'un kısa vadeli varlıkları ( $8.5B ) uzun vadeli yükümlülüklerini ( $10.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ANTARCHILE 'nin net borç/öz sermaye oranı ( 48.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ANTARCHILE 'nin borç/öz sermaye oranı son 5 yılda 71.1% seviyesinden 62.5% seviyesine düştü.
Borç Kapsamı: ANTARCHILE 'nin borcu işletme nakit akışı ( 26.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ANTARCHILE 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.