Banvida Balance Sheet Health
Financial Health criteria checks 3/6
Banvida has a total shareholder equity of CLP584.7B and total debt of CLP81.0B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CLP676.8B and CLP92.1B respectively.
Key information
13.8%
Debt to equity ratio
CL$80.98b
Debt
Interest coverage ratio | n/a |
Cash | CL$9.54b |
Equity | CL$584.72b |
Total liabilities | CL$92.08b |
Total assets | CL$676.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BANVIDA's short term assets (CLP22.5B) exceed its short term liabilities (CLP15.0B).
Long Term Liabilities: BANVIDA's short term assets (CLP22.5B) do not cover its long term liabilities (CLP77.0B).
Debt to Equity History and Analysis
Debt Level: BANVIDA's net debt to equity ratio (12.2%) is considered satisfactory.
Reducing Debt: BANVIDA's debt to equity ratio has reduced from 16.9% to 13.8% over the past 5 years.
Debt Coverage: BANVIDA's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: Insufficient data to determine if BANVIDA's interest payments on its debt are well covered by EBIT.