Ripley Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Ripley şirketinin toplam hissedar öz sermayesi CLP975.2B ve toplam borcu CLP1,571.1B olup, bu da borç-öz sermaye oranını 161.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CLP3,668.1B ve CLP2,693.0B dir. Ripley 'in FAVÖK'ü CLP30.0B faiz karşılama oranı 0.7 dur. Şirketin CLP115.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

161.1%

Borç/özkaynak oranı

CL$1.57t

Borç

Faiz karşılama oranı	0.7x
Nakit	CL$115.85b
Eşitlik	CL$975.16b
Toplam yükümlülükler	CL$2.69t
Toplam varlıklar	CL$3.67t

Son finansal sağlık güncellemeleri

Recent updates

Additional Considerations Required While Assessing Ripley's (SNSE:RIPLEY) Strong Earnings

Nov 25

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 ( CLP1,475.3B ) kısa vadeli yükümlülüklerini ( CLP1,809.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RIPLEY şirketinin kısa vadeli varlıkları ( CLP1,475.3B ) uzun vadeli yükümlülüklerini ( CLP883.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RIPLEY 'nin net borç/öz sermaye oranı ( 149.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RIPLEY şirketinin borç/öz sermaye oranı son 5 yılda 150.6% seviyesinden 161.1% seviyesine yükseldi.

Borç Kapsamı: RIPLEY 'nin borcu işletme nakit akışı ( 5.3% ) tarafından iyi bir şekilde karşılanmıyor.

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

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

Additional Considerations Required While Assessing Ripley's (SNSE:RIPLEY) Strong Earnings

Third quarter 2024 earnings released: EPS: CL$7.66 (vs CL$12.92 loss in 3Q 2023)

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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