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).