Cristalerías de Chile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cristalerías de Chile şirketinin toplam hissedar öz sermayesi CLP417.5B ve toplam borcu CLP310.8B olup, bu da borç-öz sermaye oranını 74.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CLP823.2B ve CLP405.7B dir. Cristalerías de Chile 'in FAVÖK'ü CLP14.9B faiz karşılama oranı 0.7 dur. Şirketin CLP6.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

74.4%

Borç/özkaynak oranı

CL$310.77b

Borç

Faiz karşılama oranı	0.7x
Nakit	CL$6.19b
Eşitlik	CL$417.47b
Toplam yükümlülükler	CL$405.72b
Toplam varlıklar	CL$823.19b

Son finansal sağlık güncellemeleri

Cristalerías de Chile (SNSE:CRISTALES) Seems To Be Using A Lot Of Debt

Apr 29

These 4 Measures Indicate That Cristalerías de Chile (SNSE:CRISTALES) Is Using Debt Extensively

Jan 20

Recent updates

Cristalerías de Chile (SNSE:CRISTALES) Has Announced That It Will Be Increasing Its Dividend To CL$50.00

Oct 02

Cristalerías de Chile (SNSE:CRISTALES) Might Be Having Difficulty Using Its Capital Effectively

Jun 10

Cristalerías de Chile (SNSE:CRISTALES) Seems To Be Using A Lot Of Debt

Apr 29

Here's What To Make Of Cristalerías de Chile's (SNSE:CRISTALES) Returns On Capital

Mar 06

Do Institutions Own Cristalerías de Chile S.A. (SNSE:CRISTALES) Shares?

Feb 19

Does Cristalerías de Chile S.A. (SNSE:CRISTALES) Have A Place In Your Dividend Stock Portfolio?

Feb 04

These 4 Measures Indicate That Cristalerías de Chile (SNSE:CRISTALES) Is Using Debt Extensively

Jan 20

Cristalerías de Chile's (SNSE:CRISTALES) Stock Price Has Reduced 38% In The Past Three Years

Jan 05

Does Cristalerías de Chile S.A.'s (SNSE:CRISTALES) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Dec 21

The Trends At Cristalerías de Chile (SNSE:CRISTALES) That You Should Know About

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRISTALES 'nin kısa vadeli varlıkları ( CLP321.5B ) kısa vadeli yükümlülüklerini ( CLP231.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: CRISTALES şirketinin kısa vadeli varlıkları ( CLP321.5B ) uzun vadeli yükümlülüklerini ( CLP174.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRISTALES 'nin net borç/öz sermaye oranı ( 73% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CRISTALES şirketinin borç/öz sermaye oranı son 5 yılda 47.3% seviyesinden 74.4% seviyesine yükseldi.

Borç Kapsamı: CRISTALES 'nin borcu işletme nakit akışı ( 23.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CRISTALES 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.

Cristalerías de Chile Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cristalerías de Chile (SNSE:CRISTALES) Seems To Be Using A Lot Of Debt

These 4 Measures Indicate That Cristalerías de Chile (SNSE:CRISTALES) Is Using Debt Extensively

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released: CL$22.00 loss per share (vs CL$55.78 loss in 3Q 2023)

Second quarter 2024 earnings released: CL$14.00 loss per share (vs CL$34.00 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: EPS: CL$4.77 (vs CL$32.29 loss in 1Q 2023)

Full year 2023 earnings released: CL$123 loss per share (vs CL$281 profit in FY 2022)

New major risk - Financial position

Third quarter 2023 earnings released: CL$55.78 loss per share (vs CL$115 profit in 3Q 2022)

New major risk - Dividend sustainability

Second quarter 2023 earnings released: CL$34.00 loss per share (vs CL$90.00 profit in 2Q 2022)

First quarter 2023 earnings released: CL$32.29 loss per share (vs CL$47.07 profit in 1Q 2022)

Upcoming dividend of CL$5.70 per share at 4.7% yield

Upcoming dividend of CL$5.70 per share at 4.6% yield

Full year 2022 earnings released

Upcoming dividend of CL$35.00 per share

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CL$115 (vs CL$93.00 in 3Q 2021)

Upcoming dividend of CL$50.00 per share

Second quarter 2022 earnings released: EPS: CL$90.00 (vs CL$77.00 in 2Q 2021)

Upcoming dividend of CL$50.00 per share

First quarter 2022 earnings released: EPS: CL$47.00 (vs CL$36.22 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of CL$23.21 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of CL$50.00 per share

Third quarter 2021 earnings released: EPS CL$93.00 (vs CL$57.00 in 3Q 2020)

Upcoming dividend of CL$50.00 per share

Cristalerías de Chile (SNSE:CRISTALES) Has Announced That It Will Be Increasing Its Dividend To CL$50.00

Second quarter 2021 earnings released

Upcoming dividend of CL$50.00 per share

Cristalerías de Chile (SNSE:CRISTALES) Might Be Having Difficulty Using Its Capital Effectively

First quarter 2021 earnings released: EPS CL$36.00 (vs CL$56.80 in 1Q 2020)

Cristalerías de Chile (SNSE:CRISTALES) Seems To Be Using A Lot Of Debt

Upcoming dividend of CL$20.09 per share

Here's What To Make Of Cristalerías de Chile's (SNSE:CRISTALES) Returns On Capital

Do Institutions Own Cristalerías de Chile S.A. (SNSE:CRISTALES) Shares?

Does Cristalerías de Chile S.A. (SNSE:CRISTALES) Have A Place In Your Dividend Stock Portfolio?

These 4 Measures Indicate That Cristalerías de Chile (SNSE:CRISTALES) Is Using Debt Extensively

New 90-day high: CL$4,073

Cristalerías de Chile's (SNSE:CRISTALES) Stock Price Has Reduced 38% In The Past Three Years

New 90-day high: CL$4,032

Does Cristalerías de Chile S.A.'s (SNSE:CRISTALES) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

The Trends At Cristalerías de Chile (SNSE:CRISTALES) That You Should Know About

New 90-day low: CL$3,583

Third quarter earnings released

New 90-day low: CL$3,920

Upcoming Dividend of CL$35.00 Per Share

New 90-day low: CL$3,983

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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