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SA Vinanta Rita (XSGO:SANTA RITA) Interest Expense : CLP-5,301 Mil (TTM As of Mar. 2025)


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What is SA Vinanta Rita Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SA Vinanta Rita's interest expense for the three months ended in Mar. 2025 was CLP -716 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was CLP-5,301 Mil.

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. 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. SA Vinanta Rita did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Historical Data

The historical data trend for SA Vinanta Rita's Interest Expense 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.

* Premium members only.

SA Vinanta Rita Interest Expense Chart

SA Vinanta Rita Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,396.74 -3,822.98 -5,104.72 -5,816.10 -5,893.74

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 Expense 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 -1,308.39 -1,609.28 -1,698.50 -1,277.57 -715.73

SA Vinanta Rita Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-5,301 Mil.

* 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.


SA Vinanta Rita  (XSGO:SANTA RITA) Interest Expense Explanation

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. The higher, the better.

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

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

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

* 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.

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.


SA Vinanta Rita Business Description

Traded in Other Exchanges
N/A
Address
Avda Apoquindo No. 3669, Office 601, Santiago, CHL
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.

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