Viñedos Emiliana Balance Sheet Health
Financial Health criteria checks 2/6
Viñedos Emiliana has a total shareholder equity of CLP33.9B and total debt of CLP21.8B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are CLP74.5B and CLP40.7B respectively. Viñedos Emiliana's EBIT is CLP1.8B making its interest coverage ratio 1.3. It has cash and short-term investments of CLP316.6M.
Key information
64.5%
Debt to equity ratio
CL$21.84b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CL$316.57m |
| Equity | CL$33.86b |
| Total liabilities | CL$40.68b |
| Total assets | CL$74.54b |
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 (CLP33.9B) exceed its short term liabilities (CLP26.5B).
Long Term Liabilities: EMILIANA's short term assets (CLP33.9B) exceed its long term liabilities (CLP14.2B).
Debt to Equity History and Analysis
Debt Level: EMILIANA's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: EMILIANA's debt to equity ratio has increased from 36.4% to 64.5% over the past 5 years.
Debt Coverage: EMILIANA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EMILIANA's interest payments on its debt are not well covered by EBIT (1.3x coverage).