Vina Concha Y Toro (XSGO:CONCHATORO) Interest Coverage: 4.50 (As of Jun. 2026) — 39% Below Median

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XSGO:CONCHATORO Vina Concha Y Toro SA XSGO:CONCHATORO
58 GF Score
Price CLP852.33
GF Value CLP1,170.67
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Vina Concha Y Toro Interest Coverage?

Vina Concha Y Toro XSGO:CONCHATORO 58 Interest Coverage is 4.50 as of Jun. 2026, which is 39% below its 10-year median of 7.32. GuruFocus rates XSGO:CONCHATORO with a GF Score™ of 58/100 and a GF Value™ of CLP1,170.67 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 151 Beverages - Alcoholic companies, Vina Concha Y Toro ranks worse than 59.6% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Vina Concha Y Toro's Operating Income for the three months ended in Jun. 2026 was CLP25,454 Mil. Vina Concha Y Toro's Interest Expense for the three months ended in Jun. 2026 was CLP-3,860 Mil. Vina Concha Y Toro's interest coverage for the quarter that ended in Jun. 2026 was 4.50. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Vina Concha Y Toro's Interest Coverage or its related term are showing as below:

XSGO:CONCHATORO' s Interest Coverage Range Over the Past 10 Years
Min: 3.72   Med: 7.32   Max: 17.99
Current: 6.37


XSGO:CONCHATORO's Interest Coverage is ranked worse than
59.6% of 151 companies
in the Beverages - Alcoholic industry
Industry Median: 8.24 vs XSGO:CONCHATORO: 6.37

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Vina Concha Y Toro  (XSGO:CONCHATORO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Vina Concha Y Toro Interest Coverage Related Terms


Vina Concha Y Toro Interest Coverage Historical Data

* Premium members only.

The historical data trend for Vina Concha Y Toro's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Vina Concha Y Toro Interest Coverage Chart

Vina Concha Y Toro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.81 9.27 3.45 6.00 4.91

Vina Concha Y Toro Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.25 5.49 4.76 3.20 4.50

XSGO:CONCHATORO vs BF.B: Interest Coverage Comparison

For the Beverages - Wineries & Distilleries subindustry, Vina Concha Y Toro's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vina Concha Y Toro Interest Coverage vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vina Concha Y Toro's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Vina Concha Y Toro's Interest Coverage falls into.


XSGO:CONCHATORO
58GF Score
Vina Concha Y Toro SA XSGO:CONCHATORO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vina Concha Y Toro Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vina Concha Y Toro's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Vina Concha Y Toro's Interest Expense was CLP-13,902 Mil. Its Operating Income was CLP102,988 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP312,257 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*102987.582/-13901.747
=7.41

Vina Concha Y Toro's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Vina Concha Y Toro's Interest Expense was CLP-3,860 Mil. Its Operating Income was CLP25,454 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP323,284 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*25453.876/-3859.763
=6.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 4.50 mean?
Vina Concha Y Toro (XSGO:CONCHATORO) has a Interest Coverage of 4.50 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vina Concha Y Toro and its competitors. This is 39% below median its historical median of 7.32. Over the past decade, Vina Concha Y Toro's Interest Coverage has ranged from 3.72 to 17.99. According to the industry distribution chart, Vina Concha Y Toro ranks #90 out of 151 companies in the Beverages - Alcoholic industry, placing it in the top 59.6%.
Is Vina Concha Y Toro's Interest Coverage too high?
Vina Concha Y Toro's current Interest Coverage of 4.50 is 39% below median its 10-year median of 7.32. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 17.99. The Beverages - Alcoholic industry median Interest Coverage is 8.24. Vina Concha Y Toro's value of 4.50 is 45.4% below this industry median. Based on the distribution chart, Vina Concha Y Toro ranks #90 out of 151 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Vina Concha Y Toro has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vina Concha Y Toro's Interest Coverage compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Vina Concha Y Toro ranks #90 out of 151 companies for Interest Coverage. This places Vina Concha Y Toro in the lower half of its industry. The industry median Interest Coverage is 8.24. Vina Concha Y Toro's value of 4.50 is 45.4% below this benchmark. Historically, Vina Concha Y Toro's own Interest Coverage has ranged from 3.72 to 17.99 over the past decade. While the company's 10-year median is 7.32 vs. the industry median of 8.24, Vina Concha Y Toro has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Beverages - Alcoholic company?
The median Interest Coverage among Beverages - Alcoholic companies is 8.24, based on 151 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vina Concha Y Toro's current Interest Coverage of 4.50 is 45.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Vina Concha Y Toro and its competitors. For the Beverages - Alcoholic industry, the median Interest Coverage is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vina Concha Y Toro's current Interest Coverage is 4.50, which is 39% below median its own 10-year median of 7.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vina Concha Y Toro stock overvalued right now?
Based on GuruFocus' analysis, Vina Concha Y Toro (XSGO:CONCHATORO) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP1,170.67, compared to a current price of CLP852.33 — trading 27.2% below its estimated fair value. The current Interest Coverage is 4.50, which is 39% below median its 10-year median of 7.32 and 45.4% below the Beverages - Alcoholic industry median of 8.24. Vina Concha Y Toro's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Vina Concha Y Toro (XSGO:CONCHATORO), the current Interest Coverage is 4.50 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vina Concha Y Toro (XSGO:CONCHATORO) Overvalued in 2026?

Based on GuruFocus' analysis, Vina Concha Y Toro stock appears to be undervalued. The current stock price of CLP852.33 is trading 27.2% below its estimated GF Value™ of CLP1,170.67. GuruFocus considers Vina Concha Y Toro to be Modestly Undervalued.

Key valuation signals for XSGO:CONCHATORO:

  • Interest Coverage: 4.50 (39% below median its 10-year median of 7.32)
  • GF Value™: CLP1,170.67 vs. price of CLP852.33 (27.2% below fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 45.4% below the Beverages - Alcoholic median (#90 of 151)

No single metric tells the full story. See the XSGO:CONCHATORO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vina Concha Y Toro Business Description

Address Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL
Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.
58GF Score

Get the complete analysis for XSGO:CONCHATORO

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP852.33
Price
CLP1,170.67
GF Value