Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP1,002.3B and total debt of CLP1,173.2B, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CLP3,052.7B and CLP2,050.5B respectively. Embotelladora Andina's EBIT is CLP340.4B making its interest coverage ratio 13. It has cash and short-term investments of CLP333.3B.
Key information
117.1%
Debt to equity ratio
CL$1.17t
Debt
| Interest coverage ratio | 13x |
| Cash | CL$333.34b |
| Equity | CL$1.00t |
| Total liabilities | CL$2.05t |
| Total assets | CL$3.05t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKOBD's short term assets (CLP912.6B) exceed its short term liabilities (CLP555.9B).
Long Term Liabilities: AKOBD's short term assets (CLP912.6B) do not cover its long term liabilities (CLP1,494.6B).
Debt to Equity History and Analysis
Debt Level: AKOBD's net debt to equity ratio (83.8%) is considered high.
Reducing Debt: AKOBD's debt to equity ratio has increased from 87.2% to 117.1% over the past 5 years.
Debt Coverage: AKOBD's debt is well covered by operating cash flow (32.1%).
Interest Coverage: AKOBD's interest payments on its debt are well covered by EBIT (13x coverage).