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Inmobiliaria San Patricio Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Inmobiliaria San Patricio has a total shareholder equity of CLP88.8B and total debt of CLP7.0B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CLP115.8B and CLP27.0B respectively.
Anahtar bilgiler
7.9%
Borç/özkaynak oranı
CL$7.03b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CL$126.64m |
| Eşitlik | CL$88.79b |
| Toplam yükümlülükler | CL$27.02b |
| Toplam varlıklar | CL$115.81b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISANPA's short term assets (CLP6.9B) do not cover its short term liabilities (CLP9.4B).
Uzun Vadeli Yükümlülükler: ISANPA's short term assets (CLP6.9B) do not cover its long term liabilities (CLP17.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISANPA's net debt to equity ratio (7.8%) is considered satisfactory.
Borcun Azaltılması: ISANPA's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Borç Kapsamı: ISANPA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if ISANPA's interest payments on its debt are well covered by EBIT.