Grupo Nutresa S. A Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Grupo Nutresa S. A şirketinin toplam hissedar öz sermayesi COP7,031.9B ve toplam borcu COP4,030.8B olup, bu da borç-öz sermaye oranını 57.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla COP16,326.1B ve COP9,294.2B dir. Grupo Nutresa S. A 'in FAVÖK'ü COP1,768.1B faiz karşılama oranı 2.8 dur. Şirketin COP887.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

57.3%

Borç/özkaynak oranı

Col$4.03t

Borç

Faiz karşılama oranı	2.8x
Nakit	Col$887.84b
Eşitlik	Col$7.03t
Toplam yükümlülükler	Col$9.29t
Toplam varlıklar	Col$16.33t

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NUTRESA 'nin kısa vadeli varlıkları ( COP6,184.2B ) kısa vadeli yükümlülüklerini ( COP3,391.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: NUTRESA şirketinin kısa vadeli varlıkları ( COP6,184.2B ) uzun vadeli yükümlülüklerini ( COP5,903.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NUTRESA 'nin net borç/öz sermaye oranı ( 44.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NUTRESA şirketinin borç/öz sermaye oranı son 5 yılda 34% seviyesinden 57.3% seviyesine yükseldi.

Borç Kapsamı: NUTRESA 'nin borcu işletme nakit akışı ( 50.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NUTRESA 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

Grupo Nutresa S. A Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

High number of new and inexperienced directors

Investor sentiment improves as stock rises 20%

New minor risk - Share price stability

First quarter 2024 earnings released

Upcoming dividend of Col$145 per share

High number of new and inexperienced directors

Full year 2023 earnings released: EPS: Col$1,574 (vs Col$1,929 in FY 2022)

Dividend of Col$145 announced

Upcoming dividend of Col$96.45 per share at 2.6% yield

Upcoming dividend of Col$96.45 per share at 2.6% yield

Upcoming dividend of Col$145 per share at 2.3% yield

Upcoming dividend of Col$96.45 per share at 2.3% yield

Upcoming dividend of Col$96.45 per share at 2.3% yield

Upcoming dividend of Col$96.45 per share at 2.2% yield

Price target increased by 21% to Col$35,000

Upcoming dividend of Col$96.45 per share at 2.2% yield

Second quarter 2023 earnings released

Upcoming dividend of Col$96.45 per share at 2.2% yield

Upcoming dividend of Col$96.45 per share at 2.0% yield

Upcoming dividend of Col$96.45 per share at 1.6% yield

Consensus revenue estimates increase by 14%

Upcoming dividend of Col$96.45 per share at 1.7% yield

Investor sentiment improves as stock rises 18%

Upcoming dividend of Col$79.00 per share at 1.9% yield

High number of new and inexperienced directors

IHC Capital Holding LLC cancelled the acquisition of 31.25% stake in Grupo Nutresa S. A. (BVC:NUTRESA).

Less than half of directors are independent

Upcoming dividend of Col$79.00 per share

Investor sentiment improved over the past week

Upcoming dividend of Col$79.00 per share

Less than half of directors are independent

Upcoming dividend of Col$79.00 per share

Upcoming dividend of Col$79.00 per share

Consensus EPS estimates increase by 15%

Upcoming dividend of Col$79.00 per share

Upcoming dividend of Col$79.00 per share

Investor sentiment deteriorated over the past week

Upcoming dividend of Col$79.00 per share

First quarter 2022 earnings: Revenues exceed analyst expectations

First quarter 2022 earnings: Revenues exceed analyst expectations

Upcoming dividend of Col$79.00 per share

Upcoming dividend of Col$58.50 per share

Full year 2021 earnings: Revenues exceed analyst expectations

Full year 2021 earnings: Revenues exceed analyst expectations

Consensus forecasts updated

Grupo Nutresa S. A. to Report Q4, 2021 Results on Feb 25, 2022

Grupo Nutresa S. A., Annual General Meeting, Mar 22, 2022

Investor sentiment improved over the past week

Upcoming dividend of Col$58.50 per share

Investor sentiment improved over the past week

Upcoming dividend of Col$58.50 per share

Consensus forecasts updated

Upcoming dividend of Col$58.50 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS Col$436 (vs Col$306 in 3Q 2020)

Upcoming dividend of Col$58.50 per share

Upcoming dividend of Col$58.50 per share

Upcoming dividend of Col$58.50 per share

Second quarter 2021 earnings released: EPS Col$299 (vs Col$301 in 2Q 2020)

Upcoming dividend of Col$58.50 per share

Upcoming dividend of Col$58.50 per share

Upcoming dividend of Col$58.50 per share

Grupo Nutresa S. A. (BVC:NUTRESA) signed an agreement to acquire Belina for an enterprise value of $28 million.

Upcoming dividend of Col$58.50 per share

First quarter 2021 earnings released

Upcoming dividend of Col$58.50 per share

New 90-day low: Col$23,170

Full year 2020 earnings released: EPS Col$1,252 (vs Col$1,136 in FY 2019)

Revenue beats expectations, earnings disappoint

Grupo Nutresa S. A., Annual General Meeting, Mar 23, 2021

New 90-day high: Col$24,590

New 90-day high: Col$24,440

Upcoming Dividend of Col$54.10 Per Share

Third quarter 2020 earnings released: EPS Col$306

Revenue beats expectations, earnings disappoint