Empresas Lipigas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Empresas Lipigas has a total shareholder equity of CLP209.9B and total debt of CLP249.4B, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are CLP759.2B and CLP549.3B respectively. Empresas Lipigas's EBIT is CLP93.5B making its interest coverage ratio 5.2. It has cash and short-term investments of CLP115.0B.
Anahtar bilgiler
118.8%
Borç/özkaynak oranı
CL$249.44b
Borç
Faiz karşılama oranı | 5.2x |
Nakit | CL$114.98b |
Eşitlik | CL$209.89b |
Toplam yükümlülükler | CL$549.34b |
Toplam varlıklar | CL$759.23b |
Son finansal sağlık güncellemeleri
Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Jul 21These 4 Measures Indicate That Empresas Lipigas (SNSE:LIPIGAS) Is Using Debt Extensively
Jan 18Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Dec 28Recent updates
Investors Can Find Comfort In Empresas Lipigas' (SNSE:LIPIGAS) Earnings Quality
Mar 20Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Jul 21These 4 Measures Indicate That Empresas Lipigas (SNSE:LIPIGAS) Is Using Debt Extensively
Jan 18Estimating The Intrinsic Value Of Empresas Lipigas S.A. (SNSE:LIPIGAS)
Nov 19There May Be Reason For Hope In Empresas Lipigas' (SNSE:LIPIGAS) Disappointing Earnings
Jun 03Calculating The Intrinsic Value Of Empresas Lipigas S.A. (SNSE:LIPIGAS)
May 25Should You Or Shouldn't You: A Dividend Analysis on Empresas Lipigas S.A. (SNSE:LIPIGAS)
May 06Here's What's Concerning About Empresas Lipigas' (SNSE:LIPIGAS) Returns On Capital
Apr 06Can Empresas Lipigas S.A. (SNSE:LIPIGAS) Maintain Its Strong Returns?
Mar 02Estimating The Intrinsic Value Of Empresas Lipigas S.A. (SNSE:LIPIGAS)
Feb 11Here's How We Evaluate Empresas Lipigas S.A.'s (SNSE:LIPIGAS) Dividend
Jan 27Would Shareholders Who Purchased Empresas Lipigas' (SNSE:LIPIGAS) Stock Three Years Be Happy With The Share price Today?
Jan 12Is Empresas Lipigas (SNSE:LIPIGAS) A Risky Investment?
Dec 28Should Income Investors Look At Empresas Lipigas S.A. (SNSE:LIPIGAS) Before Its Ex-Dividend?
Dec 11What Do The Returns On Capital At Empresas Lipigas (SNSE:LIPIGAS) Tell Us?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LIPIGAS's short term assets (CLP227.2B) exceed its short term liabilities (CLP121.0B).
Uzun Vadeli Yükümlülükler: LIPIGAS's short term assets (CLP227.2B) do not cover its long term liabilities (CLP428.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LIPIGAS's net debt to equity ratio (64.1%) is considered high.
Borcun Azaltılması: LIPIGAS's debt to equity ratio has increased from 92.7% to 118.8% over the past 5 years.
Borç Kapsamı: LIPIGAS's debt is well covered by operating cash flow (55.1%).
Faiz Kapsamı: LIPIGAS's interest payments on its debt are well covered by EBIT (5.2x coverage).