Viñedos Emiliana Balance Sheet Health
Financial Health criteria checks 2/6
Viñedos Emiliana has a total shareholder equity of CLP33.5B and total debt of CLP21.6B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are CLP72.4B and CLP38.9B respectively. Viñedos Emiliana's EBIT is CLP1.6B making its interest coverage ratio 1. It has cash and short-term investments of CLP525.7M.
Key information
64.3%
Debt to equity ratio
CL$21.58b
Debt
| Interest coverage ratio | 1x |
| Cash | CL$525.69m |
| Equity | CL$33.55b |
| Total liabilities | CL$38.88b |
| Total assets | CL$72.43b |
Recent financial health updates
We Think Viñedos Emiliana (SNSE:EMILIANA) Is Taking Some Risk With Its Debt
Mar 30
Does Viñedos Emiliana (SNSE:EMILIANA) Have A Healthy Balance Sheet?
Dec 23Recent updates
Viñedos Emiliana (SNSE:EMILIANA) May Have Issues Allocating Its Capital
Jun 08Would Viñedos Emiliana S.A. (SNSE:EMILIANA) Be Valuable To Income Investors?
May 05We Think Viñedos Emiliana (SNSE:EMILIANA) Is Taking Some Risk With Its Debt
Mar 30Has Viñedos Emiliana (SNSE:EMILIANA) Got What It Takes To Become A Multi-Bagger?
Mar 03What To Know Before Buying Viñedos Emiliana S.A. (SNSE:EMILIANA) For Its Dividend
Feb 03We Wouldn't Rely On Viñedos Emiliana's (SNSE:EMILIANA) Statutory Earnings As A Guide
Jan 13Does Viñedos Emiliana (SNSE:EMILIANA) Have A Healthy Balance Sheet?
Dec 23Should We Be Excited About The Trends Of Returns At Viñedos Emiliana (SNSE:EMILIANA)?
Dec 02Financial Position Analysis
Short Term Liabilities: EMILIANA's short term assets (CLP36.4B) exceed its short term liabilities (CLP23.7B).
Long Term Liabilities: EMILIANA's short term assets (CLP36.4B) exceed its long term liabilities (CLP15.2B).
Debt to Equity History and Analysis
Debt Level: EMILIANA's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: EMILIANA's debt to equity ratio has increased from 40.9% to 64.3% over the past 5 years.
Debt Coverage: EMILIANA's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: EMILIANA's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:28 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Viñedos Emiliana 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 |
|---|