Coca-Cola Embonor Balance Sheet Health
Financial Health criteria checks 4/6
Coca-Cola Embonor has a total shareholder equity of CLP548.5B and total debt of CLP400.8B, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are CLP1,181.7B and CLP633.2B respectively. Coca-Cola Embonor's EBIT is CLP97.5B making its interest coverage ratio 9.5. It has cash and short-term investments of CLP114.3B.
Key information
73.1%
Debt to equity ratio
CL$400.75b
Debt
| Interest coverage ratio | 9.5x |
| Cash | CL$114.32b |
| Equity | CL$548.51b |
| Total liabilities | CL$633.17b |
| Total assets | CL$1.18t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMBONOR-A's short term assets (CLP375.4B) exceed its short term liabilities (CLP261.2B).
Long Term Liabilities: EMBONOR-A's short term assets (CLP375.4B) exceed its long term liabilities (CLP372.0B).
Debt to Equity History and Analysis
Debt Level: EMBONOR-A's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: EMBONOR-A's debt to equity ratio has increased from 66.5% to 73.1% over the past 5 years.
Debt Coverage: EMBONOR-A's debt is well covered by operating cash flow (28.6%).
Interest Coverage: EMBONOR-A's interest payments on its debt are well covered by EBIT (9.5x coverage).