Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP1,155.8B and total debt of CLP1,038.3B, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are CLP3,123.9B and CLP1,968.1B respectively. Embotelladora Andina's EBIT is CLP360.7B making its interest coverage ratio 9.9. It has cash and short-term investments of CLP369.5B.
Key information
89.8%
Debt to equity ratio
CL$1.04t
Debt
Interest coverage ratio | 9.9x |
Cash | CL$369.46b |
Equity | CL$1.16t |
Total liabilities | CL$1.97t |
Total assets | CL$3.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKO.B's short term assets (CLP986.3B) exceed its short term liabilities (CLP616.1B).
Long Term Liabilities: AKO.B's short term assets (CLP986.3B) do not cover its long term liabilities (CLP1,352.0B).
Debt to Equity History and Analysis
Debt Level: AKO.B's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: AKO.B's debt to equity ratio has increased from 83.1% to 89.8% over the past 5 years.
Debt Coverage: AKO.B's debt is well covered by operating cash flow (35.6%).
Interest Coverage: AKO.B's interest payments on its debt are well covered by EBIT (9.9x coverage).