Falabella Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Falabella şirketinin toplam hissedar öz sermayesi CLP7,957.2B ve toplam borcu CLP5,294.5B olup, bu da borç-öz sermaye oranını 66.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CLP23,831.0B ve CLP15,873.9B dir. Falabella 'in FAVÖK'ü CLP628.6B faiz karşılama oranı 2.2 dur. Şirketin CLP997.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

66.5%

Borç/özkaynak oranı

CL$5.29t

Borç

Faiz karşılama oranı2.2x
NakitCL$997.32b
EşitlikCL$7.96t
Toplam yükümlülüklerCL$15.87t
Toplam varlıklarCL$23.83t

Son finansal sağlık güncellemeleri

Recent updates

Investors Could Be Concerned With Falabella's (SNSE:FALABELLA) Returns On Capital

Oct 10
Investors Could Be Concerned With Falabella's (SNSE:FALABELLA) Returns On Capital

Falabella's (SNSE:FALABELLA) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 04
Falabella's (SNSE:FALABELLA) Shareholders May Want To Dig Deeper Than Statutory Profit

Falabella S.A. Just Beat EPS By 74%: Here's What Analysts Think Will Happen Next

Aug 30
Falabella S.A. Just Beat EPS By 74%: Here's What Analysts Think Will Happen Next

Falabella S.A. (SNSE:FALABELLA) Not Lagging Market On Growth Or Pricing

Aug 26
Falabella S.A. (SNSE:FALABELLA) Not Lagging Market On Growth Or Pricing

Is There An Opportunity With Falabella S.A.'s (SNSE:FALABELLA) 35% Undervaluation?

Aug 11
Is There An Opportunity With Falabella S.A.'s (SNSE:FALABELLA) 35% Undervaluation?

Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Jul 26
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Jun 25
Is It Time To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital

May 26
Be Wary Of Falabella (SNSE:FALABELLA) And Its Returns On Capital

Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?

May 08
Is Falabella S.A. (SNSE:FALABELLA) Trading At A 26% Discount?

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Apr 23
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S

Apr 06
Some Confidence Is Lacking In Falabella S.A.'s (SNSE:FALABELLA) P/S

There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital

Feb 17
There Are Reasons To Feel Uneasy About Falabella's (SNSE:FALABELLA) Returns On Capital

Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

Jan 30
Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Jan 12
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)

Dec 24
Risks To Shareholder Returns Are Elevated At These Prices For Falabella S.A. (SNSE:FALABELLA)

At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?

Nov 18
At CL$2,000, Is Falabella S.A. (SNSE:FALABELLA) Worth Looking At Closely?

Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively

Oct 26
Falabella (SNSE:FALABELLA) Might Be Having Difficulty Using Its Capital Effectively

Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Oct 05
Is Falabella (SNSE:FALABELLA) Using Too Much Debt?

Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)

Sep 11
Estimating The Intrinsic Value Of Falabella S.A. (SNSE:FALABELLA)

The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence

Jul 24
The Returns On Capital At Falabella (SNSE:FALABELLA) Don't Inspire Confidence

Is Falabella (SNSE:FALABELLA) A Risky Investment?

Jun 27
Is Falabella (SNSE:FALABELLA) A Risky Investment?

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Mar 25
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends

Mar 02
Falabella (SNSE:FALABELLA) Will Want To Turn Around Its Return Trends

Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Feb 12
Is It Too Late To Consider Buying Falabella S.A. (SNSE:FALABELLA)?

Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Dec 17
Falabella (SNSE:FALABELLA) Seems To Be Using A Lot Of Debt

Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital

Nov 29
Falabella (SNSE:FALABELLA) Could Be Struggling To Allocate Capital

At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Oct 08
At CL$1,771, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt

Aug 18
Falabella (SNSE:FALABELLA) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital

Aug 03
Some Investors May Be Worried About Falabella's (SNSE:FALABELLA) Returns On Capital

At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Jun 30
At CL$2,120, Is It Time To Put Falabella S.A. (SNSE:FALABELLA) On Your Watch List?

Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?

Jun 17
Are Investors Undervaluing Falabella S.A. (SNSE:FALABELLA) By 34%?

These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That Falabella (SNSE:FALABELLA) Is Using Debt Reasonably Well

Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

Apr 20
Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?

Mar 21
What Does Falabella S.A.'s (SNSE:FALABELLA) Share Price Indicate?

Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

Mar 06
Estimating The Fair Value Of Falabella S.A. (SNSE:FALABELLA)

We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt

Feb 01
We Think Falabella (SNSE:FALABELLA) Can Stay On Top Of Its Debt

Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

Jan 12
Returns On Capital At Falabella (SNSE:FALABELLA) Have Hit The Brakes

Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?

Nov 02
Should You Think About Buying Falabella S.A. (SNSE:FALABELLA) Now?

Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Oct 18
Does Falabella (SNSE:FALABELLA) Have A Healthy Balance Sheet?

Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)

Oct 03
Returns On Capital Signal Tricky Times Ahead For Falabella (SNSE:FALABELLA)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FALABELLA 'nin kısa vadeli varlıkları ( CLP11,380.2B ) kısa vadeli yükümlülüklerini ( CLP3,228.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: FALABELLA 'un kısa vadeli varlıkları ( CLP11,380.2B ) uzun vadeli yükümlülüklerini ( CLP12,645.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FALABELLA 'nin net borç/öz sermaye oranı ( 54% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: FALABELLA 'nin borç/öz sermaye oranı son 5 yılda 68.1% seviyesinden 66.5% seviyesine düştü.

Borç Kapsamı: FALABELLA 'nin borcu işletme nakit akışı ( 23.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FALABELLA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.


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