Aguas Andinas Balance Sheet Health
Financial Health criteria checks 1/6
Aguas Andinas has a total shareholder equity of CLP886.1B and total debt of CLP1,291.1B, which brings its debt-to-equity ratio to 145.7%. Its total assets and total liabilities are CLP2,423.3B and CLP1,537.2B respectively. Aguas Andinas's EBIT is CLP244.4B making its interest coverage ratio 7.2. It has cash and short-term investments of CLP109.2B.
Key information
145.7%
Debt to equity ratio
CL$1.29t
Debt
| Interest coverage ratio | 7.2x |
| Cash | CL$109.16b |
| Equity | CL$886.14b |
| Total liabilities | CL$1.54t |
| Total assets | CL$2.42t |
Recent financial health updates
Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06
Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Recent updates
Estimating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
Apr 18Returns At Aguas Andinas (SNSE:AGUAS-A) Appear To Be Weighed Down
Apr 01Aguas Andinas S.A. (SNSE:AGUAS-A) Investors Are Less Pessimistic Than Expected
Mar 07Aguas Andinas (SNSE:AGUAS-A) Takes On Some Risk With Its Use Of Debt
Nov 06Returns On Capital Signal Tricky Times Ahead For Aguas Andinas (SNSE:AGUAS-A)
Aug 12Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Jun 28Calculating The Intrinsic Value Of Aguas Andinas S.A. (SNSE:AGUAS-A)
May 07Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 22Aguas Andinas (SNSE:AGUAS-A) Might Be Having Difficulty Using Its Capital Effectively
Feb 14Aguas Andinas S.A.'s (SNSE:AGUAS-A) Intrinsic Value Is Potentially 62% Above Its Share Price
Jan 19Aguas Andinas (SNSE:AGUAS-A) Will Want To Turn Around Its Return Trends
Aug 15Does Aguas Andinas (SNSE:AGUAS-A) Have A Healthy Balance Sheet?
Jul 08Here's Why Aguas Andinas (SNSE:AGUAS-A) Has A Meaningful Debt Burden
Mar 18Capital Allocation Trends At Aguas Andinas (SNSE:AGUAS-A) Aren't Ideal
Jan 08These 4 Measures Indicate That Aguas Andinas (SNSE:AGUAS-A) Is Using Debt Extensively
Dec 15Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 05Be Wary Of Aguas Andinas (SNSE:AGUAS-A) And Its Returns On Capital
Sep 26Is Aguas Andinas (SNSE:AGUAS-A) Using Too Much Debt?
Aug 24Aguas Andinas S.A. (SNSE:AGUAS-A) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jul 22Aguas Andinas (SNSE:AGUAS-A) Will Be Hoping To Turn Its Returns On Capital Around
Jun 18We Think Aguas Andinas (SNSE:AGUAS-A) Is Taking Some Risk With Its Debt
May 11The Returns At Aguas Andinas (SNSE:AGUAS-A) Provide Us With Signs Of What's To Come
Mar 20How Much Did Aguas Andinas'(SNSE:AGUAS-A) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 05Are Aguas Andinas' (SNSE:AGUAS-A) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 05
What Kind Of Shareholders Hold The Majority In Aguas Andinas S.A.'s (SNSE:AGUAS-A) Shares?
Jan 23Aguas Andinas (SNSE:AGUAS-A) Has A Somewhat Strained Balance Sheet
Jan 10Why Aguas Andinas S.A. (SNSE:AGUAS-A) Looks Like A Quality Company
Dec 28What Do The Returns On Capital At Aguas Andinas (SNSE:AGUAS-A) Tell Us?
Dec 15Aguas Andinas S.A. Just Missed Revenue By 11%: Here's What Analysts Think Will Happen Next
Nov 30Aguas Andinas'(SNSE:AGUAS-A) Share Price Is Down 41% Over The Past Three Years.
Nov 28Financial Position Analysis
Short Term Liabilities: AGUAS-A's short term assets (CLP275.0B) do not cover its short term liabilities (CLP361.7B).
Long Term Liabilities: AGUAS-A's short term assets (CLP275.0B) do not cover its long term liabilities (CLP1,175.5B).
Debt to Equity History and Analysis
Debt Level: AGUAS-A's net debt to equity ratio (133.4%) is considered high.
Reducing Debt: AGUAS-A's debt to equity ratio has increased from 138.3% to 145.7% over the past 5 years.
Debt Coverage: AGUAS-A's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: AGUAS-A's interest payments on its debt are well covered by EBIT (7.2x coverage).