Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP1,004.0B and total debt of CLP1,041.8B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are CLP3,020.4B and CLP2,016.4B respectively. Embotelladora Andina's EBIT is CLP359.0B making its interest coverage ratio 9.1. It has cash and short-term investments of CLP282.2B.
Key information
103.8%
Debt to equity ratio
CL$1.04t
Debt
| Interest coverage ratio | 9.1x |
| Cash | CL$282.19b |
| Equity | CL$1.00t |
| Total liabilities | CL$2.02t |
| Total assets | CL$3.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKO.B's short term assets (CLP887.6B) exceed its short term liabilities (CLP675.7B).
Long Term Liabilities: AKO.B's short term assets (CLP887.6B) do not cover its long term liabilities (CLP1,340.7B).
Debt to Equity History and Analysis
Debt Level: AKO.B's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: AKO.B's debt to equity ratio has increased from 85.5% to 103.8% over the past 5 years.
Debt Coverage: AKO.B's debt is well covered by operating cash flow (37.1%).
Interest Coverage: AKO.B's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embotelladora Andina S.A. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Berenice Muñoz | Barclays |
| Fernando Olvera | BofA Global Research |
| Leandro Fontanesi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |