Sociedad Anónima Viña Santa Rita Balance Sheet Health
Financial Health criteria checks 3/6
Sociedad Anónima Viña Santa Rita has a total shareholder equity of CLP208.1B and total debt of CLP111.4B, which brings its debt-to-equity ratio to 53.5%. Its total assets and total liabilities are CLP358.0B and CLP149.9B respectively. Sociedad Anónima Viña Santa Rita's EBIT is CLP2.2B making its interest coverage ratio 0.3. It has cash and short-term investments of CLP1.5B.
Key information
53.5%
Debt to equity ratio
CL$111.38b
Debt
| Interest coverage ratio | 0.3x |
| Cash | CL$1.48b |
| Equity | CL$208.11b |
| Total liabilities | CL$149.88b |
| Total assets | CL$357.99b |
Recent financial health updates
We Think Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA) Is Taking Some Risk With Its Debt
May 17
Here's Why Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA) Has A Meaningful Debt Burden
Jan 12
Recent updates
We Think Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA) Is Taking Some Risk With Its Debt
May 17Three Things You Should Check Before Buying Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA) For Its Dividend
Mar 24Should You Be Impressed By Sociedad Anónima Viña Santa Rita's (SNSE:SANTA RITA) Returns on Capital?
Feb 19Here's Why Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA) Has A Meaningful Debt Burden
Jan 12Is Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA) A Great Dividend Stock?
Dec 15Should We Be Excited About The Trends Of Returns At Sociedad Anónima Viña Santa Rita (SNSE:SANTA RITA)?
Nov 19Financial Position Analysis
Short Term Liabilities: SANTA RITA's short term assets (CLP169.2B) exceed its short term liabilities (CLP108.3B).
Long Term Liabilities: SANTA RITA's short term assets (CLP169.2B) exceed its long term liabilities (CLP41.6B).
Debt to Equity History and Analysis
Debt Level: SANTA RITA's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: SANTA RITA's debt to equity ratio has reduced from 56.6% to 53.5% over the past 5 years.
Debt Coverage: SANTA RITA's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: SANTA RITA's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 16:00 |
| End of Day Share Price | 2025/03/14 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.
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 Github.
Analyst Sources
Sociedad Anónima Viña Santa Rita 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.