UNACEM CorpA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

UNACEM CorpA şirketinin toplam hissedar öz sermayesi PEN6.0B ve toplam borcu PEN5.6B olup, bu da borç-öz sermaye oranını 94.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PEN14.0B ve PEN8.0B dir. UNACEM CorpA 'in FAVÖK'ü PEN986.4M faiz karşılama oranı 3 dur. Şirketin PEN337.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

94.1%

Borç/özkaynak oranı

S/5.61b

Borç

Faiz karşılama oranı	3x
Nakit	S/337.64m
Eşitlik	S/5.96b
Toplam yükümlülükler	S/8.02b
Toplam varlıklar	S/13.98b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNACEMC1 'nin kısa vadeli varlıkları ( PEN2.6B ) kısa vadeli yükümlülüklerini ( PEN3.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: UNACEMC1 'un kısa vadeli varlıkları ( PEN2.6B ) uzun vadeli yükümlülüklerini ( PEN4.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNACEMC1 'nin net borç/öz sermaye oranı ( 88.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UNACEMC1 şirketinin borç/öz sermaye oranı son 5 yılda 88.7% seviyesinden 94.1% seviyesine yükseldi.

Borç Kapsamı: UNACEMC1 'nin borcu işletme nakit akışı ( 12.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UNACEMC1 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

UNACEM CorpA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

First quarter 2024 earnings released

Upcoming dividend of S/0.02 per share

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

New major risk - Financial position

Full year 2023 earnings released: EPS: S/0.28 (vs S/0.31 in FY 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

Third quarter 2023 earnings released: EPS: S/0.043 (vs S/0.074 in 3Q 2022)

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Nov 15, 2023

Upcoming dividend of S/0.02 per share at 6.1% yield

UNACEM Corp S.A.A. to Report Q3, 2023 Results on Oct 25, 2023

UNACEM Corp S.A.A. (BVL:UNACEMC1) entered into a definitive agreement to acquire Certain West Coast Cement Operations from Martin Marietta Materials, Inc. (NYSE:MLM) for approximately $320 million.

Second quarter 2023 earnings released: EPS: S/0.069 (vs S/0.042 in 2Q 2022)

Upcoming dividend of S/0.02 per share at 5.5% yield

UNACEM Corp S.A.A. to Report Q2, 2023 Results on Aug 15, 2023

First quarter 2023 earnings released

Price target decreased by 9.9% to S/2.10

Upcoming dividend of S/0.02 per share at 7.0% yield

Full year 2022 earnings released: EPS: S/0.31 (vs S/0.27 in FY 2021)

Upcoming dividend of S/0.02 per share at 6.3% yield

Unacem Corp S.A.A. to Report Q4, 2022 Final Results on Mar 01, 2023

Unacem Corp S.A.A. to Report Q4, 2022 Results on Jan 25, 2023

Third quarter 2022 earnings released

Less than half of directors are independent

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q3, 2022 Results on Oct 26, 2022

Second quarter 2022 earnings released

Upcoming dividend of S/0.02 per share

Unacem Corp S.A.A. to Report Q2, 2022 Results on Jul 26, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.03 per share

Price target increased to S/2.23

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased to S/2.23

Upcoming dividend of S/0.02 per share

Upcoming dividend of S/0.04 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Upcoming dividend of S/0.02 per share

Investor sentiment deteriorated over the past week

Inaugural dividend of S/0.013 per share

Investor sentiment deteriorated over the past week

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS S/0.045 (vs S/0.19 in FY 2019)

New 90-day high: S/1.85

New 90-day high: S/1.60

New 90-day high: S/1.53

New 90-day high: S/1.50

New 90-day low: S/1.31

Second-quarter earnings released: Revenue beats expectations

First half earnings released

Price target lowered to S/3.10

New 90-day low: S/1.37

New 90-day low - S/1.44

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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