Banvida Balance Sheet Health
Financial Health criteria checks 4/6
Banvida has a total shareholder equity of CLP612.8B and total debt of CLP84.5B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CLP712.7B and CLP99.9B respectively.
Key information
13.8%
Debt to equity ratio
CL$84.45b
Debt
Interest coverage ratio | n/a |
Cash | CL$35.68b |
Equity | CL$612.76b |
Total liabilities | CL$99.92b |
Total assets | CL$712.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BANVIDA's short term assets (CLP52.0B) exceed its short term liabilities (CLP21.2B).
Long Term Liabilities: BANVIDA's short term assets (CLP52.0B) do not cover its long term liabilities (CLP78.7B).
Debt to Equity History and Analysis
Debt Level: BANVIDA's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: BANVIDA's debt to equity ratio has reduced from 16.7% to 13.8% over the past 5 years.
Debt Coverage: BANVIDA's debt is well covered by operating cash flow (29.7%).
Interest Coverage: Insufficient data to determine if BANVIDA's interest payments on its debt are well covered by EBIT.