Ripley Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ripley şirketinin toplam hissedar öz sermayesi CLP977.7B ve toplam borcu CLP1,553.0B olup, bu da borç-öz sermaye oranını 158.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CLP3,652.1B ve CLP2,674.4B dir.

Anahtar bilgiler

158.8%

Borç/özkaynak oranı

CL$1.55t

Borç

Faiz karşılama oranı	n/a
Nakit	CL$69.83b
Eşitlik	CL$977.71b
Toplam yükümlülükler	CL$2.67t
Toplam varlıklar	CL$3.65t

Son finansal sağlık güncellemeleri

Recent updates

Ripley (SNSE:RIPLEY) May Have Issues Allocating Its Capital

May 20

What Does Ripley Corp S.A.'s (SNSE:RIPLEY) Share Price Indicate?

Feb 13

Ripley (SNSE:RIPLEY) Is Experiencing Growth In Returns On Capital

Aug 19

Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?

Jul 15

Ripley (SNSE:RIPLEY) Has More To Do To Multiply In Value Going Forward

Mar 10

Why Ripley Corp S.A. (SNSE:RIPLEY) Could Be Worth Watching

Jan 28

Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet

Nov 18

Is Ripley Corp S.A. (SNSE:RIPLEY) An Attractive Dividend Stock?

Apr 23

At CL$253, Is Ripley Corp S.A. (SNSE:RIPLEY) Worth Looking At Closely?

Mar 30

Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?

Mar 12

Ripley's(SNSE:RIPLEY) Share Price Is Down 66% Over The Past Three Years.

Feb 02

What You Need To Know About Ripley Corp S.A.'s (SNSE:RIPLEY) Investor Composition

Jan 06

Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RIPLEY 'nin kısa vadeli varlıkları ( CLP1,410.6B ) kısa vadeli yükümlülüklerini ( CLP1,780.2B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RIPLEY şirketinin kısa vadeli varlıkları ( CLP1,410.6B ) uzun vadeli yükümlülüklerini ( CLP894.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RIPLEY 'nin net borç/öz sermaye oranı ( 151.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RIPLEY şirketinin borç/öz sermaye oranı son 5 yılda 156.5% seviyesinden 158.8% seviyesine yükseldi.

Borç Kapsamı: RIPLEY 'nin borcu işletme nakit akışı ( 1.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RIPLEY şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Ripley Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?

Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet

Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?

Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?

Recent updates

Second quarter 2024 earnings released: EPS: CL$5.75 (vs CL$10.17 loss in 2Q 2023)

New major risk - Financial position

First quarter 2024 earnings released: CL$1.32 loss per share (vs CL$9.97 loss in 1Q 2023)

New major risk - Financial position

Full year 2023 earnings released: CL$26.23 loss per share (vs CL$10.76 profit in FY 2022)

Price target decreased by 11% to CL$207

Third quarter 2023 earnings released: CL$12.92 loss per share (vs CL$6.43 loss in 3Q 2022)

Second quarter 2023 earnings released: CL$10.17 loss per share (vs CL$1.12 profit in 2Q 2022)

First quarter 2023 earnings released: CL$9.97 loss per share (vs CL$5.88 profit in 1Q 2022)

Ripley (SNSE:RIPLEY) May Have Issues Allocating Its Capital

Upcoming dividend of CL$20.00 per share at 11% yield

Price target decreased by 7.2% to CL$215

What Does Ripley Corp S.A.'s (SNSE:RIPLEY) Share Price Indicate?

Third quarter 2022 earnings released: CL$6.43 loss per share (vs CL$13.97 profit in 3Q 2021)

Price target decreased to CL$232

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CL$1.12 (vs CL$6.56 in 2Q 2021)

Ripley (SNSE:RIPLEY) Is Experiencing Growth In Returns On Capital

Does Ripley (SNSE:RIPLEY) Have A Healthy Balance Sheet?

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of CL$5.00 per share

Less than half of directors are independent

Ripley (SNSE:RIPLEY) Has More To Do To Multiply In Value Going Forward

Why Ripley Corp S.A. (SNSE:RIPLEY) Could Be Worth Watching

Upcoming dividend of CL$14.00 per share

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

Ripley (SNSE:RIPLEY) Has A Somewhat Strained Balance Sheet

Second quarter 2021 earnings released: EPS CL$6.56 (vs CL$23.06 loss in 2Q 2020)

First quarter 2021 earnings released: CL$5.09 loss per share (vs CL$6.20 loss in 1Q 2020)

Is Ripley Corp S.A. (SNSE:RIPLEY) An Attractive Dividend Stock?

At CL$253, Is Ripley Corp S.A. (SNSE:RIPLEY) Worth Looking At Closely?

Full year 2020 earnings released: CL$40.61 loss per share (vs CL$51.74 profit in FY 2019)

Is Ripley (SNSE:RIPLEY) Using Debt In A Risky Way?

Ripley's(SNSE:RIPLEY) Share Price Is Down 66% Over The Past Three Years.

New 90-day high: CL$247

What You Need To Know About Ripley Corp S.A.'s (SNSE:RIPLEY) Investor Composition

Is Ripley (SNSE:RIPLEY) Using Debt Sensibly?

Third quarter 2020 earnings released: CL$12.66 loss per share

Revenue beats expectations

Ripley Corp S.A. to Report Q3, 2020 Results on Nov 27, 2020

Market bids up stock over the past week

New 90-day low: CL$211

New 90-day low: CL$226

New 90-day low - CL$241

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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