Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP1,004.0B and total debt of CLP1,041.8B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are CLP3,020.4B and CLP2,016.4B respectively. Embotelladora Andina's EBIT is CLP359.0B making its interest coverage ratio 9.1. It has cash and short-term investments of CLP282.2B.
Key information
103.8%
Debt to equity ratio
CL$1.04t
Debt
| Interest coverage ratio | 9.1x |
| Cash | CL$282.19b |
| Equity | CL$1.00t |
| Total liabilities | CL$2.02t |
| Total assets | CL$3.02t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANDINA-A's short term assets (CLP887.6B) exceed its short term liabilities (CLP675.7B).
Long Term Liabilities: ANDINA-A's short term assets (CLP887.6B) do not cover its long term liabilities (CLP1,340.7B).
Debt to Equity History and Analysis
Debt Level: ANDINA-A's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: ANDINA-A's debt to equity ratio has increased from 85.5% to 103.8% over the past 5 years.
Debt Coverage: ANDINA-A's debt is well covered by operating cash flow (37.1%).
Interest Coverage: ANDINA-A's interest payments on its debt are well covered by EBIT (9.1x coverage).