Sociedad Anónima Viña Santa Rita Balance Sheet Health
Financial Health criteria checks 2/6
Sociedad Anónima Viña Santa Rita has a total shareholder equity of CLP207.8B and total debt of CLP105.4B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are CLP354.6B and CLP146.8B respectively. Sociedad Anónima Viña Santa Rita's EBIT is CLP5.8B making its interest coverage ratio 1. It has cash and short-term investments of CLP80.0M.
Key information
50.7%
Debt to equity ratio
CL$105.39b
Debt
| Interest coverage ratio | 1x |
| Cash | CL$79.98m |
| Equity | CL$207.84b |
| Total liabilities | CL$146.80b |
| Total assets | CL$354.65b |
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 (CLP160.9B) exceed its short term liabilities (CLP88.1B).
Long Term Liabilities: SANTA RITA's short term assets (CLP160.9B) exceed its long term liabilities (CLP58.7B).
Debt to Equity History and Analysis
Debt Level: SANTA RITA's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: SANTA RITA's debt to equity ratio has increased from 47.3% to 50.7% over the past 5 years.
Debt Coverage: SANTA RITA's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: SANTA RITA's interest payments on its debt are not well covered by EBIT (1x coverage).