Frutícola Viconto Balance Sheet Health
Financial Health criteria checks 1/6
Frutícola Viconto has a total shareholder equity of $46.5M and total debt of $8.2M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are $59.8M and $13.3M respectively.
Key information
17.6%
Debt to equity ratio
US$8.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.38m |
| Equity | US$46.48m |
| Total liabilities | US$13.30m |
| Total assets | US$59.78m |
Recent financial health updates
Recent updates
We Think Frutícola Viconto (SNSE:VICONTO) Has A Fair Chunk Of Debt
Nov 15
Returns At Frutícola Viconto (SNSE:VICONTO) Are On The Way Up
May 21Frutícola Viconto's (SNSE:VICONTO) Solid Earnings May Rest On Weak Foundations
Mar 29Frutícola Viconto S.A. (SNSE:VICONTO) Investors Are Less Pessimistic Than Expected
Jan 13
Financial Position Analysis
Short Term Liabilities: VICONTO's short term assets ($3.4M) do not cover its short term liabilities ($8.6M).
Long Term Liabilities: VICONTO's short term assets ($3.4M) do not cover its long term liabilities ($4.7M).
Debt to Equity History and Analysis
Debt Level: VICONTO's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: VICONTO's debt to equity ratio has increased from 12% to 17.6% over the past 5 years.
Debt Coverage: VICONTO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VICONTO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Frutícola Viconto 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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