Coca-Cola Embonor Balance Sheet Health
Financial Health criteria checks 4/6
Coca-Cola Embonor has a total shareholder equity of CLP560.3B and total debt of CLP477.5B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are CLP1,323.7B and CLP763.4B respectively. Coca-Cola Embonor's EBIT is CLP408.6B making its interest coverage ratio 40.5. It has cash and short-term investments of CLP223.8B.
Key information
85.2%
Debt to equity ratio
CL$477.48b
Debt
| Interest coverage ratio | 40.5x |
| Cash | CL$223.78b |
| Equity | CL$560.26b |
| Total liabilities | CL$763.45b |
| Total assets | CL$1.32t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMBONOR-A's short term assets (CLP496.7B) exceed its short term liabilities (CLP350.6B).
Long Term Liabilities: EMBONOR-A's short term assets (CLP496.7B) exceed its long term liabilities (CLP412.9B).
Debt to Equity History and Analysis
Debt Level: EMBONOR-A's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: EMBONOR-A's debt to equity ratio has increased from 58.9% to 85.2% over the past 5 years.
Debt Coverage: EMBONOR-A's debt is well covered by operating cash flow (26.8%).
Interest Coverage: EMBONOR-A's interest payments on its debt are well covered by EBIT (40.5x coverage).