Administradora de Fondos de Pensiones PlanVital Balance Sheet Health
Financial Health criteria checks 6/6
Administradora de Fondos de Pensiones PlanVital has a total shareholder equity of CLP102.5B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP138.8B and CLP36.3B respectively. Administradora de Fondos de Pensiones PlanVital's EBIT is CLP54.0B making its interest coverage ratio -31.2. It has cash and short-term investments of CLP40.5B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -31.2x |
| Cash | CL$40.52b |
| Equity | CL$102.55b |
| Total liabilities | CL$36.27b |
| Total assets | CL$138.82b |
Recent financial health updates
No updates
Recent updates
Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 12
Administradora de Fondos de Pensiones PlanVital (SNSE:PLANVITAL) Has Rewarded Shareholders With An Exceptional 842% Total Return On Their Investment
Mar 19You Have To Love Administradora de Fondos de Pensiones PlanVital S.A.'s (SNSE:PLANVITAL) Dividend
Feb 11Should You Buy Administradora de Fondos de Pensiones PlanVital S.A. (SNSE:PLANVITAL) For Its Upcoming Dividend?
Dec 18
Financial Position Analysis
Short Term Liabilities: PLANVITAL's short term assets (CLP46.6B) exceed its short term liabilities (CLP27.6B).
Long Term Liabilities: PLANVITAL's short term assets (CLP46.6B) exceed its long term liabilities (CLP8.7B).
Debt to Equity History and Analysis
Debt Level: PLANVITAL is debt free.
Reducing Debt: PLANVITAL has no debt compared to 5 years ago when its debt to equity ratio was 34.5%.
Debt Coverage: PLANVITAL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PLANVITAL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:49 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Administradora de Fondos de Pensiones PlanVital S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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