Andacor Balance Sheet Health
Financial Health criteria checks 3/6
Andacor has a total shareholder equity of CLP4.1B and total debt of CLP13.8B, which brings its debt-to-equity ratio to 340.4%. Its total assets and total liabilities are CLP29.5B and CLP25.4B respectively.
Key information
340.4%
Debt to equity ratio
CL$13.84b
Debt
| Interest coverage ratio | n/a |
| Cash | CL$2.05b |
| Equity | CL$4.07b |
| Total liabilities | CL$25.44b |
| Total assets | CL$29.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANDACOR's short term assets (CLP7.3B) do not cover its short term liabilities (CLP18.2B).
Long Term Liabilities: ANDACOR's short term assets (CLP7.3B) exceed its long term liabilities (CLP7.2B).
Debt to Equity History and Analysis
Debt Level: ANDACOR's net debt to equity ratio (290%) is considered high.
Reducing Debt: ANDACOR's debt to equity ratio has increased from 54% to 340.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ANDACOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ANDACOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.7% per year.