Companias CIC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Companias CIC has a total shareholder equity of CLP25.8B and total debt of CLP26.1B, which brings its debt-to-equity ratio to 101.2%. Its total assets and total liabilities are CLP75.1B and CLP49.3B respectively. Companias CIC's EBIT is CLP3.3B making its interest coverage ratio 1.5. It has cash and short-term investments of CLP1.6B.

Anahtar bilgiler

101.2%

Borç/özkaynak oranı

CL$26.06b

Borç

Faiz karşılama oranı1.5x
NakitCL$1.55b
EşitlikCL$25.76b
Toplam yükümlülüklerCL$49.34b
Toplam varlıklarCL$75.09b

Son finansal sağlık güncellemeleri

Recent updates

These 4 Measures Indicate That Companias CIC (SNSE:CIC) Is Using Debt Reasonably Well

Jul 21
These 4 Measures Indicate That Companias CIC (SNSE:CIC) Is Using Debt Reasonably Well

We Think Companias CIC (SNSE:CIC) Might Have The DNA Of A Multi-Bagger

May 07
We Think Companias CIC (SNSE:CIC) Might Have The DNA Of A Multi-Bagger

Companias CIC (SNSE:CIC) Seems To Use Debt Rather Sparingly

Apr 16
Companias CIC (SNSE:CIC) Seems To Use Debt Rather Sparingly

Companias CIC S.A.'s (SNSE:CIC) Stock Been Rising: Are Strong Financials Guiding The Market?

Mar 21
Companias CIC S.A.'s (SNSE:CIC) Stock Been Rising: Are Strong Financials Guiding The Market?

Can Companias CIC (SNSE:CIC) Continue To Grow Its Returns On Capital?

Feb 01
Can Companias CIC (SNSE:CIC) Continue To Grow Its Returns On Capital?

Is Companias CIC (SNSE:CIC) Using Too Much Debt?

Jan 11
Is Companias CIC (SNSE:CIC) Using Too Much Debt?

Can Fundamentals Push Companias CIC S.A.'s (SNSE:CIC) Stock Prices Higher?

Dec 20
Can Fundamentals Push Companias CIC S.A.'s (SNSE:CIC) Stock Prices Higher?

Is There More To The Story Than Companias CIC's (SNSE:CIC) Earnings Growth?

Nov 29
Is There More To The Story Than Companias CIC's (SNSE:CIC) Earnings Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CIC's short term assets (CLP42.7B) do not cover its short term liabilities (CLP42.7B).

Uzun Vadeli Yükümlülükler: CIC's short term assets (CLP42.7B) exceed its long term liabilities (CLP6.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CIC's net debt to equity ratio (95.1%) is considered high.

Borcun Azaltılması: CIC's debt to equity ratio has increased from 77.9% to 101.2% over the past 5 years.

Borç Kapsamı: CIC's debt is well covered by operating cash flow (36.8%).

Faiz Kapsamı: CIC's interest payments on its debt are not well covered by EBIT (1.5x coverage).


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