Ferrocarril del Pacífico S.A.

SNSE:FEPASA Stok Raporu

Piyasa değeri: CL$27.3b

Ferrocarril del Pacífico Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ferrocarril del Pacífico has a total shareholder equity of CLP82.2B and total debt of CLP28.3B, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are CLP137.3B and CLP55.1B respectively. Ferrocarril del Pacífico's EBIT is CLP5.0B making its interest coverage ratio 2.1. It has cash and short-term investments of CLP1.6B.

Anahtar bilgiler

34.4%

Borç/özkaynak oranı

CL$28.31b

Borç

Faiz karşılama oranı2.1x
NakitCL$1.60b
EşitlikCL$82.20b
Toplam yükümlülüklerCL$55.08b
Toplam varlıklarCL$137.28b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

May 10
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Feb 08
Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Recent updates

These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

May 10
These 4 Measures Indicate That Ferrocarril del Pacífico (SNSE:FEPASA) Is Using Debt Extensively

Returns At Ferrocarril del Pacífico (SNSE:FEPASA) Appear To Be Weighed Down

Apr 12
Returns At Ferrocarril del Pacífico (SNSE:FEPASA) Appear To Be Weighed Down

Are Dividend Investors Making A Mistake With Ferrocarril del Pacífico S.A. (SNSE:FEPASA)?

Mar 22
Are Dividend Investors Making A Mistake With Ferrocarril del Pacífico S.A. (SNSE:FEPASA)?

A Look At The Intrinsic Value Of Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Mar 01
A Look At The Intrinsic Value Of Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Feb 08
Here's Why Ferrocarril del Pacífico (SNSE:FEPASA) Has A Meaningful Debt Burden

Does Ferrocarril del Pacífico's (SNSE:FEPASA) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 12
Does Ferrocarril del Pacífico's (SNSE:FEPASA) Statutory Profit Adequately Reflect Its Underlying Profit?

Returns On Capital At Ferrocarril del Pacífico (SNSE:FEPASA) Paint An Interesting Picture

Dec 16
Returns On Capital At Ferrocarril del Pacífico (SNSE:FEPASA) Paint An Interesting Picture

Factors Income Investors Should Consider Before Adding Ferrocarril del Pacífico S.A. (SNSE:FEPASA) To Their Portfolio

Nov 20
Factors Income Investors Should Consider Before Adding Ferrocarril del Pacífico S.A. (SNSE:FEPASA) To Their Portfolio

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FEPASA's short term assets (CLP27.3B) do not cover its short term liabilities (CLP43.9B).

Uzun Vadeli Yükümlülükler: FEPASA's short term assets (CLP27.3B) exceed its long term liabilities (CLP11.2B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FEPASA's net debt to equity ratio (32.5%) is considered satisfactory.

Borcun Azaltılması: FEPASA's debt to equity ratio has increased from 23.4% to 34.4% over the past 5 years.

Borç Kapsamı: FEPASA's debt is well covered by operating cash flow (25.2%).

Faiz Kapsamı: FEPASA's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Bilanço

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