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 ration/a
CashCL$35.68b
EquityCL$612.76b
Total liabilitiesCL$99.92b
Total assetsCL$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.


Balance Sheet


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