Andacor Balance Sheet Health
Financial Health criteria checks 4/6
Andacor has a total shareholder equity of CLP6.2B and total debt of CLP12.0B, which brings its debt-to-equity ratio to 193.5%. Its total assets and total liabilities are CLP34.1B and CLP27.9B respectively. Andacor's EBIT is CLP7.3B making its interest coverage ratio 6.5. It has cash and short-term investments of CLP7.3B.
Key information
193.47%
Debt to equity ratio
CL$11.98b
Debt
| Interest coverage ratio | 6.5x |
| Cash | CL$7.31b |
| Equity | CL$6.19b |
| Total liabilities | CL$27.86b |
| Total assets | CL$34.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANDACOR's short term assets (CLP15.7B) exceed its short term liabilities (CLP14.4B).
Long Term Liabilities: ANDACOR's short term assets (CLP15.7B) exceed its long term liabilities (CLP13.5B).
Debt to Equity History and Analysis
Debt Level: ANDACOR's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: ANDACOR's debt to equity ratio has increased from 85.2% to 193.5% over the past 5 years.
Debt Coverage: ANDACOR's debt is well covered by operating cash flow (62.2%).
Interest Coverage: ANDACOR's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 10:48 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
Andacor S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.