Empresas Tricot Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Empresas Tricot şirketinin toplam hissedar öz sermayesi CLP137.1B ve toplam borcu CLP63.8B olup, bu da borç-öz sermaye oranını 46.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CLP313.5B ve CLP176.3B dir. Empresas Tricot 'in FAVÖK'ü CLP21.3B faiz karşılama oranı 8.1 dur. Şirketin CLP35.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.5%

Borç/özkaynak oranı

CL$63.76b

Borç

Faiz karşılama oranı	8.1x
Nakit	CL$35.94b
Eşitlik	CL$137.14b
Toplam yükümlülükler	CL$176.33b
Toplam varlıklar	CL$313.47b

Son finansal sağlık güncellemeleri

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Oct 13

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Jan 30

Recent updates

Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%

Jun 06

Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear

Apr 01

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Jan 30

Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?

Dec 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRICOT 'nin kısa vadeli varlıkları ( CLP159.5B ) kısa vadeli yükümlülüklerini ( CLP82.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: TRICOT şirketinin kısa vadeli varlıkları ( CLP159.5B ) uzun vadeli yükümlülüklerini ( CLP93.4B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRICOT 'nin net borç/öz sermaye oranı ( 20.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TRICOT şirketinin borç/öz sermaye oranı son 5 yılda 23.9% seviyesinden 46.5% seviyesine yükseldi.

Borç Kapsamı: TRICOT 'nin borcu işletme nakit akışı ( 44.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TRICOT 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Empresas Tricot Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

Recent updates

Less than half of directors are independent

Upcoming dividend of CL$6.68 per share

Second quarter 2024 earnings released: EPS: CL$13.23 (vs CL$6.40 in 2Q 2023)

Investors Appear Satisfied With Empresas Tricot S.A.'s (SNSE:TRICOT) Prospects As Shares Rocket 28%

First quarter 2024 earnings released: EPS: CL$3.48 (vs CL$2.13 loss in 1Q 2023)

Investor sentiment improves as stock rises 18%

Empresas Tricot S.A.'s (SNSE:TRICOT) Price In Tune With Earnings

New minor risk - Share price stability

Now 21% undervalued

Upcoming dividend of CL$12.94 per share

Full year 2023 earnings released: EPS: CL$24.92 (vs CL$27.58 in FY 2022)

Upcoming dividend of CL$0.31 per share at 1.3% yield

Third quarter 2023 earnings released: EPS: CL$0.78 (vs CL$0.031 in 3Q 2022)

Upcoming dividend of CL$1.71 per share at 5.7% yield

Second quarter 2023 earnings released

Upcoming dividend of CL$7.74 per share at 14% yield

Full year 2022 earnings released: EPS: CL$27.58 (vs CL$55.33 in FY 2021)

Investor sentiment improves as stock rises 19%

Calculating The Intrinsic Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: CL$0.031 (vs CL$17.24 in 3Q 2021)

No independent directors

Empresas Tricot (SNSE:TRICOT) Has A Pretty Healthy Balance Sheet

Now 20% undervalued

Calculating The Fair Value Of Empresas Tricot S.A. (SNSE:TRICOT)

Upcoming dividend of CL$8.81 per share

Investor sentiment improved over the past week

Second quarter 2022 earnings released

Now 23% undervalued

First quarter 2022 earnings released: EPS: CL$5.64 (vs CL$3.08 in 1Q 2021)

No independent directors

Upcoming dividend of CL$16.20 per share

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

Be Wary Of Empresas Tricot (SNSE:TRICOT) And Its Returns On Capital

Upcoming dividend of CL$10.35 per share

Third quarter 2021 earnings: Revenues in line with analyst expectations

Upcoming dividend of CL$29.16 per share

Empresas Tricot (SNSE:TRICOT) Could Be Struggling To Allocate Capital

Upcoming dividend of CL$6.65 per share

Second quarter 2021 earnings released

Upcoming dividend of CL$4.36 per share

Empresas Tricot's (SNSE:TRICOT) Soft Earnings Are Actually Better Than They Appear

Full year 2020 earnings released: EPS CL$4.36 (vs CL$24.74 in FY 2019)

New 90-day high: CL$495

New 90-day high: CL$494

Is Empresas Tricot (SNSE:TRICOT) Using Too Much Debt?

New 90-day high: CL$480

Should You Buy Empresas Tricot S.A. (SNSE:TRICOT) For Its 2.2% Dividend?

Third quarter 2020 earnings released: CL$5.45 loss per share

New 90-day low: CL$380

New 90-day low: CL$404

New 90-day low: CL$437

New 90-day low - CL$487

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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