Sociedad Agrícola La Rosa Sofruco Balance Sheet Health
Financial Health criteria checks 3/6
Sociedad Agrícola La Rosa Sofruco has a total shareholder equity of CLP47.0B and total debt of CLP43.8B, which brings its debt-to-equity ratio to 93.2%. Its total assets and total liabilities are CLP107.7B and CLP60.7B respectively. Sociedad Agrícola La Rosa Sofruco's EBIT is CLP3.6B making its interest coverage ratio 1.3. It has cash and short-term investments of CLP1.1B.
Key information
93.2%
Debt to equity ratio
CL$43.83b
Debt
| Interest coverage ratio | 1.3x |
| Cash | CL$1.15b |
| Equity | CL$47.01b |
| Total liabilities | CL$60.72b |
| Total assets | CL$107.73b |
Recent financial health updates
These 4 Measures Indicate That Sociedad Agrícola La Rosa Sofruco (SNSE:SOFRUCO) Is Using Debt Reasonably Well
May 12
Does Sociedad Agrícola La Rosa Sofruco (SNSE:SOFRUCO) Have A Healthy Balance Sheet?
Dec 25
Recent updates
There May Be Underlying Issues With The Quality Of Sociedad Agrícola La Rosa Sofruco's (SNSE:SOFRUCO) Earnings
Dec 16These 4 Measures Indicate That Sociedad Agrícola La Rosa Sofruco (SNSE:SOFRUCO) Is Using Debt Reasonably Well
May 12There's Been No Shortage Of Growth Recently For Sociedad Agrícola La Rosa Sofruco's (SNSE:SOFRUCO) Returns On Capital
Apr 06Here's How We Evaluate Sociedad Agrícola La Rosa Sofruco S.A.'s (SNSE:SOFRUCO) Dividend
Jan 29Does Sociedad Agrícola La Rosa Sofruco (SNSE:SOFRUCO) Have A Healthy Balance Sheet?
Dec 25Here's What To Make Of Sociedad Agrícola La Rosa Sofruco's (SNSE:SOFRUCO) Returns On Capital
Nov 19Financial Position Analysis
Short Term Liabilities: SOFRUCO's short term assets (CLP42.8B) do not cover its short term liabilities (CLP47.3B).
Long Term Liabilities: SOFRUCO's short term assets (CLP42.8B) exceed its long term liabilities (CLP13.4B).
Debt to Equity History and Analysis
Debt Level: SOFRUCO's net debt to equity ratio (90.8%) is considered high.
Reducing Debt: SOFRUCO's debt to equity ratio has reduced from 95.7% to 93.2% over the past 5 years.
Debt Coverage: SOFRUCO's debt is well covered by operating cash flow (23.7%).
Interest Coverage: SOFRUCO's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:24 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Sociedad Agrícola La Rosa Sofruco 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 |
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