Administradora de Fondos de Pensiones PlanVital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Administradora de Fondos de Pensiones PlanVital has a total shareholder equity of CLP127.0B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP175.1B and CLP48.1B respectively. Administradora de Fondos de Pensiones PlanVital's EBIT is CLP69.3B making its interest coverage ratio -31.8. It has cash and short-term investments of CLP47.5B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CL$0
Borç
| Faiz karşılama oranı | -31.8x |
| Nakit | CL$47.50b |
| Eşitlik | CL$126.97b |
| Toplam yükümlülükler | CL$48.09b |
| Toplam varlıklar | CL$175.06b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 12
Administradora de Fondos de Pensiones PlanVital (SNSE:PLANVITAL) Has Rewarded Shareholders With An Exceptional 842% Total Return On Their Investment
Mar 19You Have To Love Administradora de Fondos de Pensiones PlanVital S.A.'s (SNSE:PLANVITAL) Dividend
Feb 11Should You Buy Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) For Its Upcoming Dividend?
Dec 18
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLANVITAL's short term assets (CLP54.4B) exceed its short term liabilities (CLP37.6B).
Uzun Vadeli Yükümlülükler: PLANVITAL's short term assets (CLP54.4B) exceed its long term liabilities (CLP10.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLANVITAL is debt free.
Borcun Azaltılması: PLANVITAL has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Borç Kapsamı: PLANVITAL has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: PLANVITAL has no debt, therefore coverage of interest payments is not a concern.