Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP1,060.1B and total debt of CLP1,056.9B, which brings its debt-to-equity ratio to 99.7%. Its total assets and total liabilities are CLP2,999.6B and CLP1,939.5B respectively. Embotelladora Andina's EBIT is CLP358.6B making its interest coverage ratio 9.3. It has cash and short-term investments of CLP301.9B.
Key information
99.7%
Debt to equity ratio
CL$1.06t
Debt
| Interest coverage ratio | 9.3x |
| Cash | CL$301.94b |
| Equity | CL$1.06t |
| Total liabilities | CL$1.94t |
| Total assets | CL$3.00t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANDINA-A's short term assets (CLP895.3B) exceed its short term liabilities (CLP609.4B).
Long Term Liabilities: ANDINA-A's short term assets (CLP895.3B) do not cover its long term liabilities (CLP1,330.1B).
Debt to Equity History and Analysis
Debt Level: ANDINA-A's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: ANDINA-A's debt to equity ratio has increased from 84.3% to 99.7% over the past 5 years.
Debt Coverage: ANDINA-A's debt is well covered by operating cash flow (36.5%).
Interest Coverage: ANDINA-A's interest payments on its debt are well covered by EBIT (9.3x coverage).