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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Coca-Cola Embonor S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carolina Ratto Mallie | CrediCorp Capital |
| Sergio Winter | LarrainVial S.A. |