Administradora Americana de Inversiones Balance Sheet Health
Financial Health criteria checks 6/6
Administradora Americana de Inversiones has a total shareholder equity of CLP309.2B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP381.7B and CLP72.5B respectively. Administradora Americana de Inversiones's EBIT is CLP36.4B making its interest coverage ratio -4.4. It has cash and short-term investments of CLP77.1B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | CL$77.10b |
| Equity | CL$309.25b |
| Total liabilities | CL$72.49b |
| Total assets | CL$381.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AAISA's short term assets (CLP98.7B) exceed its short term liabilities (CLP28.6B).
Long Term Liabilities: AAISA's short term assets (CLP98.7B) exceed its long term liabilities (CLP43.9B).
Debt to Equity History and Analysis
Debt Level: AAISA is debt free.
Reducing Debt: AAISA has not had any debt for past 5 years.
Debt Coverage: AAISA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AAISA has no debt, therefore coverage of interest payments is not a concern.