Viña San Pedro Tarapacá Bilan de santé

Santé financière contrôle des critères 5/6

Viña San Pedro Tarapacá possède un total de capitaux propres de CLP288.2B et une dette totale de CLP65.4B, ce qui porte son ratio d'endettement à 22.7%. Son actif total et son passif total sont CLP451.9B et de CLP163.7B. L'EBIT de Viña San Pedro Tarapacá est CLP28.3B ce qui fait que son ratio de couverture des intérêts 25.4. Elle dispose de liquidités et de placements à court terme de CLP16.2B.

Informations clés

22.7%

Ratio d'endettement

CL$65.38b

Dette

Ratio de couverture des intérêts	25.4x
Argent liquide	CL$16.21b
Fonds propres	CL$288.18b
Total du passif	CL$163.69b
Total des actifs	CL$451.87b

Mises à jour récentes de la santé financière

Does Viña San Pedro Tarapacá (SNSE:VSPT) Have A Healthy Balance Sheet?

Apr 08

Recent updates

Calculating The Fair Value Of Viña San Pedro Tarapacá S.A. (SNSE:VSPT)

Feb 03

Estimating The Intrinsic Value Of Viña San Pedro Tarapacá S.A. (SNSE:VSPT)

Sep 13

There Are Reasons To Feel Uneasy About Viña San Pedro Tarapacá's (SNSE:VSPT) Returns On Capital

May 18

Does Viña San Pedro Tarapacá (SNSE:VSPT) Have A Healthy Balance Sheet?

Apr 08

We're Watching These Trends At Viña San Pedro Tarapacá (SNSE:VSPT)

Feb 05

Is Viña San Pedro Tarapacá S.A.'s (SNSE:VSPT) Recent Performance Indicative of Weak Fundamentals?

Jan 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VSPT ( CLP210.8B ) dépassent ses passifs à court terme ( CLP132.0B ).

Passif à long terme: Les actifs à court terme de VSPT ( CLP210.8B ) dépassent ses passifs à long terme ( CLP31.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VSPT ( 17.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VSPT est passé de 20.4% à 22.7% au cours des 5 dernières années.

Couverture de la dette: La dette de VSPT est bien couverte par le flux de trésorerie opérationnel ( 66.5% ).

Couverture des intérêts: Les paiements d'intérêts de VSPT sur sa dette sont bien couverts par l'EBIT ( 25.4 x couverture).

Viña San Pedro Tarapacá Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does Viña San Pedro Tarapacá (SNSE:VSPT) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment deteriorates as stock falls 16%

Third quarter 2024 earnings released: EPS: CL$0.16 (vs CL$0.10 in 3Q 2023)

Second quarter 2024 earnings released: EPS: CL$0.13 (vs CL$0.071 in 2Q 2023)

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: CL$0.04 (vs CL$0.011 in 1Q 2023)

Upcoming dividend of CL$0.18 per share

Full year 2023 earnings released: EPS: CL$0.36 (vs CL$0.75 in FY 2022)

Third quarter 2023 earnings released: EPS: CL$0.10 (vs CL$0.20 in 3Q 2022)

Viña San Pedro Tarapacá (VSPT) Wine Group Launches New O-61 Wine and Unveils U.S. Sweepstakes for Sponsored Tattoo Radical Ink Ups

Viña San Pedro Tarapacá (VSPT) Wine Group Launches New O-61 Wine and Unveils U.S. Sweepstakes for Sponsored Tattoo Radical Ink Ups

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: CL$0.07 (vs CL$0.22 in 2Q 2022)

Upcoming dividend of CL$0.37 per share at 6.7% yield

Full year 2022 earnings released: EPS: CL$0.75 (vs CL$0.56 in FY 2021)

Calculating The Fair Value Of Viña San Pedro Tarapacá S.A. (SNSE:VSPT)

Investor sentiment deteriorates as stock falls 15%

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CL$0.20 (vs CL$0.17 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CL$0.22 (vs CL$0.13 in 2Q 2021)

First quarter 2022 earnings released: EPS: CL$0.15 (vs CL$0.12 in 1Q 2021)

Less than half of directors are independent

Upcoming dividend of CL$0.45 per share

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

Third quarter 2021 earnings released: EPS CL$0.17 (vs CL$0.19 in 3Q 2020)

Estimating The Intrinsic Value Of Viña San Pedro Tarapacá S.A. (SNSE:VSPT)

Second quarter 2021 earnings released: EPS CL$0.13 (vs CL$0.18 in 2Q 2020)

There Are Reasons To Feel Uneasy About Viña San Pedro Tarapacá's (SNSE:VSPT) Returns On Capital

Upcoming dividend of CL$0.28 per share

Does Viña San Pedro Tarapacá (SNSE:VSPT) Have A Healthy Balance Sheet?

New 90-day high: CL$7.55

Full year 2020 earnings released: EPS CL$0.56 (vs CL$0.56 in FY 2019)

We're Watching These Trends At Viña San Pedro Tarapacá (SNSE:VSPT)

Is Viña San Pedro Tarapacá S.A.'s (SNSE:VSPT) Recent Performance Indicative of Weak Fundamentals?

New 90-day high: CL$7.40

Third quarter 2020 earnings released: EPS CL$0.19

New 90-day high - CL$7.30

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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