AES Andes Balance Sheet Health
Financial Health criteria checks 3/6
AES Andes has a total shareholder equity of $1.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 187.6%. Its total assets and total liabilities are $5.4B and $3.9B respectively. AES Andes's EBIT is $493.5M making its interest coverage ratio 4.7. It has cash and short-term investments of $228.6M.
Key information
187.6%
Debt to equity ratio
US$2.78b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$228.62m |
| Equity | US$1.48b |
| Total liabilities | US$3.87b |
| Total assets | US$5.35b |
Recent financial health updates
AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet
Nov 23
AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet
Jun 24We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt
Mar 19Is AES Gener (SNSE:AESGENER) Using Too Much Debt?
Nov 28Recent updates
AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet
Nov 23Investors Will Want AES Andes' (SNSE:AESANDES) Growth In ROCE To Persist
Sep 30AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet
Jun 24Investors Will Want AES Gener's (SNSE:AESGENER) Growth In ROCE To Persist
Apr 14We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt
Mar 19What You Need To Know About AES Gener S.A.'s (SNSE:AESGENER) Investor Composition
Feb 21
AES Gener (SNSE:AESGENER) Has Returned Negative 15% To Its Shareholders In The Past Five Years
Jan 31Estimating The Intrinsic Value Of AES Gener S.A. (SNSE:AESGENER)
Jan 10Is AES Gener (SNSE:AESGENER) A Future Multi-bagger?
Dec 19Is AES Gener (SNSE:AESGENER) Using Too Much Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: AESANDES's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: AESANDES's short term assets ($1.2B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: AESANDES's net debt to equity ratio (172.2%) is considered high.
Reducing Debt: AESANDES's debt to equity ratio has increased from 136% to 187.6% over the past 5 years.
Debt Coverage: AESANDES's debt is well covered by operating cash flow (34.8%).
Interest Coverage: AESANDES's interest payments on its debt are well covered by EBIT (4.7x coverage).