Valparaíso Sporting Club Balance Sheet Health
Financial Health criteria checks 6/6
Valparaíso Sporting Club has a total shareholder equity of CLP29.2B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP33.3B and CLP4.1B respectively. Valparaíso Sporting Club's EBIT is CLP634.1M making its interest coverage ratio -1.9. It has cash and short-term investments of CLP4.1B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CL$4.12b |
| Equity | CL$29.24b |
| Total liabilities | CL$4.06b |
| Total assets | CL$33.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SPORTING's short term assets (CLP4.9B) exceed its short term liabilities (CLP2.8B).
Long Term Liabilities: SPORTING's short term assets (CLP4.9B) exceed its long term liabilities (CLP1.3B).
Debt to Equity History and Analysis
Debt Level: SPORTING is debt free.
Reducing Debt: SPORTING had no debt 5 years ago.
Debt Coverage: SPORTING has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SPORTING has no debt, therefore coverage of interest payments is not a concern.