Viña Concha y Toro Balance Sheet Health
Financial Health criteria checks 5/6
Viña Concha y Toro has a total shareholder equity of CLP771.3B and total debt of CLP330.4B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are CLP1,657.1B and CLP885.9B respectively. Viña Concha y Toro's EBIT is CLP85.0B making its interest coverage ratio 5.1. It has cash and short-term investments of CLP33.5B.
Key information
42.8%
Debt to equity ratio
CL$330.40b
Debt
| Interest coverage ratio | 5.1x |
| Cash | CL$33.48b |
| Equity | CL$771.25b |
| Total liabilities | CL$885.86b |
| Total assets | CL$1.66t |
Recent financial health updates
Viña Concha y Toro (SNSE:CONCHATORO) Has A Pretty Healthy Balance Sheet
Jun 10
Does Viña Concha y Toro (SNSE:CONCHATORO) Have A Healthy Balance Sheet?
Feb 04
Recent updates
Viña Concha y Toro (SNSE:CONCHATORO) Is Doing The Right Things To Multiply Its Share Price
Jul 21Viña Concha y Toro (SNSE:CONCHATORO) Has A Pretty Healthy Balance Sheet
Jun 10Are Investors Undervaluing Viña Concha y Toro S.A. (SNSE:CONCHATORO) By 24%?
Mar 25Viña Concha y Toro (SNSE:CONCHATORO) Has Some Way To Go To Become A Multi-Bagger
Nov 26Viña Concha y Toro (SNSE:CONCHATORO) Has More To Do To Multiply In Value Going Forward
Aug 05With EPS Growth And More, Viña Concha y Toro (SNSE:CONCHATORO) Is Interesting
Jul 20Estimating The Intrinsic Value Of Viña Concha y Toro S.A. (SNSE:CONCHATORO)
May 25Why Viña Concha y Toro S.A. (SNSE:CONCHATORO) Is A Top Dividend Stock
Apr 29Results: Viña Concha y Toro S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 30Here's Why I Think Viña Concha y Toro (SNSE:CONCHATORO) Might Deserve Your Attention Today
Mar 17Is Viña Concha y Toro S.A.'s (SNSE:CONCHATORO) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 05Here's What Viña Concha y Toro S.A.'s (SNSE:CONCHATORO) Shareholder Ownership Structure Looks Like
Feb 18Does Viña Concha y Toro (SNSE:CONCHATORO) Have A Healthy Balance Sheet?
Feb 04Estimating The Fair Value Of Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Jan 22Viña Concha y Toro S.A.'s (SNSE:CONCHATORO) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 08If You Had Bought Viña Concha y Toro (SNSE:CONCHATORO) Shares Five Years Ago You'd Have Earned 14% Returns
Dec 26Is It Smart To Buy Viña Concha y Toro S.A. (SNSE:CONCHATORO) Before It Goes Ex-Dividend?
Dec 14What We Make Of Viña Concha y Toro's (SNSE:CONCHATORO) Returns On Capital
Dec 04Declining Stock and Decent Financials: Is The Market Wrong About Viña Concha y Toro S.A. (SNSE:CONCHATORO)?
Nov 22Financial Position Analysis
Short Term Liabilities: CONCHATORO's short term assets (CLP810.4B) exceed its short term liabilities (CLP459.1B).
Long Term Liabilities: CONCHATORO's short term assets (CLP810.4B) exceed its long term liabilities (CLP426.8B).
Debt to Equity History and Analysis
Debt Level: CONCHATORO's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: CONCHATORO's debt to equity ratio has reduced from 49.2% to 42.8% over the past 5 years.
Debt Coverage: CONCHATORO's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: CONCHATORO's interest payments on its debt are well covered by EBIT (5.1x coverage).