Administradora de Fondos de Pensiones Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Administradora de Fondos de Pensiones Capital has a total shareholder equity of CLP491.6B and total debt of CLP8.9B, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CLP673.3B and CLP181.7B respectively. Administradora de Fondos de Pensiones Capital's EBIT is CLP163.2B making its interest coverage ratio -88.7. It has cash and short-term investments of CLP79.8B.
Anahtar bilgiler
1.8%
Borç/özkaynak oranı
CL$8.90b
Borç
| Faiz karşılama oranı | -88.7x |
| Nakit | CL$79.81b |
| Eşitlik | CL$491.59b |
| Toplam yükümlülükler | CL$181.66b |
| Toplam varlıklar | CL$673.26b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Are Dividend Investors Getting More Than They Bargained For With Administradora de Fondos de Pensiones Capital S.A.'s (SNSE:AFPCAPITAL) Dividend?
May 08
Administradora de Fondos de Pensiones Capital (SNSE:AFPCAPITAL) Has Compensated Shareholders With A Respectable 52% Return On Their Investment
Feb 08Should You Or Shouldn't You: A Dividend Analysis on Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)
Jan 04
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: AFPCAPITAL's short term assets (CLP108.6B) exceed its short term liabilities (CLP96.8B).
Uzun Vadeli Yükümlülükler: AFPCAPITAL's short term assets (CLP108.6B) exceed its long term liabilities (CLP84.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: AFPCAPITAL has more cash than its total debt.
Borcun Azaltılması: AFPCAPITAL's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Borç Kapsamı: AFPCAPITAL's debt is well covered by operating cash flow (475.4%).
Faiz Kapsamı: AFPCAPITAL earns more interest than it pays, so coverage of interest payments is not a concern.