Bicecorp Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bicecorp has a total shareholder equity of CLP1,455.3B and total debt of CLP3,586.2B, which brings its debt-to-equity ratio to 246.4%. Its total assets and total liabilities are CLP17,996.0B and CLP16,540.7B respectively.
Anahtar bilgiler
246.4%
Borç/özkaynak oranı
CL$3.59t
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CL$6.45t |
| Eşitlik | CL$1.46t |
| Toplam yükümlülükler | CL$16.54t |
| Toplam varlıklar | CL$18.00t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Bicecorp S.A. (SNSE:BICECORP) Stock Rockets 28% But Many Are Still Ignoring The Company
Apr 03
Is Bicecorp S.A. (SNSE:BICECORP) A Smart Choice For Dividend Investors?
Mar 22Did You Participate In Any Of Bicecorp's (SNSE:BICECORP) Respectable 64% Return?
Feb 15
Is Bicecorp S.A. (SNSE:BICECORP) A Good Fit For Your Dividend Portfolio?
Dec 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BICECORP's short term assets (CLP10,800.9B) exceed its short term liabilities (CLP7,872.7B).
Uzun Vadeli Yükümlülükler: BICECORP's short term assets (CLP10,800.9B) exceed its long term liabilities (CLP8,668.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BICECORP has more cash than its total debt.
Borcun Azaltılması: BICECORP's debt to equity ratio has reduced from 255.3% to 246.4% over the past 5 years.
Borç Kapsamı: BICECORP's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if BICECORP's interest payments on its debt are well covered by EBIT.