Sociedad Agrícola La Rosa Sofruco Balance Sheet Health
Financial Health criteria checks 1/6
Sociedad Agrícola La Rosa Sofruco has a total shareholder equity of CLP45.3B and total debt of CLP46.0B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are CLP108.9B and CLP63.6B respectively. Sociedad Agrícola La Rosa Sofruco's EBIT is CLP4.4B making its interest coverage ratio 1.5. It has cash and short-term investments of CLP275.7M.
Key information
101.7%
Debt to equity ratio
CL$46.04b
Debt
| Interest coverage ratio | 1.5x |
| Cash | CL$275.69m |
| Equity | CL$45.26b |
| Total liabilities | CL$63.62b |
| Total assets | CL$108.88b |
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
These 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 (CLP44.1B) do not cover its short term liabilities (CLP49.1B).
Long Term Liabilities: SOFRUCO's short term assets (CLP44.1B) exceed its long term liabilities (CLP14.5B).
Debt to Equity History and Analysis
Debt Level: SOFRUCO's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: SOFRUCO's debt to equity ratio has increased from 90.3% to 101.7% over the past 5 years.
Debt Coverage: SOFRUCO's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: SOFRUCO's interest payments on its debt are not well covered by EBIT (1.5x coverage).