SA Vinanta Rita (XSGO:SANTA RITA) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is SA Vinanta Rita Interest Coverage?

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. SA Vinanta Rita's Operating Income for the three months ended in Mar. 2025 was CLP-3,961 Mil. SA Vinanta Rita's Interest Expense for the three months ended in Mar. 2025 was CLP-716 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SA Vina Santa Ritas earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for SA Vinanta Rita's Interest Coverage or its related term are showing as below:

XSGO:SANTA RITA' s Interest Coverage Range Over the Past 10 Years
Min: 0.13 Med: 4.81 Max: 9.57
Current: 0.13

XSGO:SANTA RITA's Interest Coverage is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 9.62 vs XSGO:SANTA RITA: 0.13

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

SA Vinanta Rita Interest Coverage Historical Data

The historical data trend for SA Vinanta Rita'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.

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SA Vinanta Rita Interest Coverage Chart

SA Vinanta Rita Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Coverage

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3.75

3.27

2.23

0.99

0.64

SA Vinanta Rita Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial															-	1.59	1.14	0.12	-

Competitive Comparison of SA Vinanta Rita's Interest Coverage

For the Beverages - Wineries & Distilleries subindustry, SA Vinanta Rita'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.

SA Vinanta Rita's Interest Coverage Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, SA Vinanta Rita's Interest Coverage distribution charts can be found below:

* The bar in red indicates where SA Vinanta Rita's Interest Coverage falls into.

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SA Vinanta Rita 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.

SA Vinanta Rita's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, SA Vinanta Rita's Interest Expense was CLP-5,894 Mil. Its Operating Income was CLP3,800 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP33,051 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	3799.619	/	-5893.739
	=	0.64

SA Vinanta Rita's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, SA Vinanta Rita's Interest Expense was CLP-716 Mil. Its Operating Income was CLP-3,961 Mil. And its Long-Term Debt & Capital Lease Obligation was CLP30,356 Mil.

SA Vinanta Rita did not have earnings to cover the interest expense.

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

SA Vinanta Rita (XSGO:SANTA RITA) 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 .

SA Vinanta Rita Interest Coverage Related Terms

Thank you for viewing the detailed overview of SA Vinanta Rita's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

SA Vinanta Rita Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » SA Vina Santa Rita (XSGO:SANTA RITA) » Definitions » Interest Coverage

Traded in Other Exchanges

N/A

Address

Avda Apoquindo No. 3669, Office 601, Santiago, CHL

Website

https://www.santarita.cl

SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

SA Vinanta Rita Headlines

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