Sociedad Inmobiliaria Viña del Mar Balance Sheet Health
Financial Health criteria checks 5/6
Sociedad Inmobiliaria Viña del Mar has a total shareholder equity of CLP375.1M and total debt of CLP3.8M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CLP383.9M and CLP8.8M respectively.
Key information
1.0%
Debt to equity ratio
CL$3.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CL$12.93m |
| Equity | CL$375.08m |
| Total liabilities | CL$8.83m |
| Total assets | CL$383.91m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INMOBVINA's short term assets (CLP13.3M) exceed its short term liabilities (CLP5.1M).
Long Term Liabilities: INMOBVINA's short term assets (CLP13.3M) exceed its long term liabilities (CLP3.8M).
Debt to Equity History and Analysis
Debt Level: INMOBVINA has more cash than its total debt.
Reducing Debt: INMOBVINA's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable INMOBVINA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: INMOBVINA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.7% per year.