Viña San Pedro Tarapacá Balance Sheet Health
Financial Health criteria checks 5/6
Viña San Pedro Tarapacá has a total shareholder equity of CLP272.1B and total debt of CLP73.5B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are CLP433.4B and CLP161.3B respectively. Viña San Pedro Tarapacá's EBIT is CLP20.6B making its interest coverage ratio 10.7. It has cash and short-term investments of CLP9.2B.
Key information
27.0%
Debt to equity ratio
CL$73.49b
Debt
| Interest coverage ratio | 10.7x |
| Cash | CL$9.25b |
| Equity | CL$272.13b |
| Total liabilities | CL$161.31b |
| Total assets | CL$433.44b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Feb 03
Estimating The Intrinsic Value Of Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Sep 13There Are Reasons To Feel Uneasy About Viña San Pedro Tarapacá's (SNSE:VSPT) Returns On Capital
May 18Does Viña San Pedro Tarapacá (SNSE:VSPT) Have A Healthy Balance Sheet?
Apr 08We're Watching These Trends At Viña San Pedro Tarapacá (SNSE:VSPT)
Feb 05Is Viña San Pedro Tarapacá S.A.'s (SNSE:VSPT) Recent Performance Indicative of Weak Fundamentals?
Jan 14
Financial Position Analysis
Short Term Liabilities: VSPT's short term assets (CLP207.1B) exceed its short term liabilities (CLP83.7B).
Long Term Liabilities: VSPT's short term assets (CLP207.1B) exceed its long term liabilities (CLP77.6B).
Debt to Equity History and Analysis
Debt Level: VSPT's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: VSPT's debt to equity ratio has increased from 17.1% to 27% over the past 5 years.
Debt Coverage: VSPT's debt is well covered by operating cash flow (29.6%).
Interest Coverage: VSPT's interest payments on its debt are well covered by EBIT (10.7x coverage).