Aguas Andinas Balance Sheet Health
Financial Health criteria checks 2/6
Aguas Andinas has a total shareholder equity of CLP1,170.7B and total debt of CLP1,328.2B, which brings its debt-to-equity ratio to 113.5%. Its total assets and total liabilities are CLP2,745.5B and CLP1,574.9B respectively. Aguas Andinas's EBIT is CLP246.0B making its interest coverage ratio 6.1. It has cash and short-term investments of CLP74.9B.
Key information
113.5%
Debt to equity ratio
CL$1.33t
Debt
| Interest coverage ratio | 6.1x |
| Cash | CL$74.88b |
| Equity | CL$1.17t |
| Total liabilities | CL$1.57t |
| Total assets | CL$2.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGUAS-B's short term assets (CLP224.5B) do not cover its short term liabilities (CLP249.9B).
Long Term Liabilities: AGUAS-B's short term assets (CLP224.5B) do not cover its long term liabilities (CLP1,325.0B).
Debt to Equity History and Analysis
Debt Level: AGUAS-B's net debt to equity ratio (107.1%) is considered high.
Reducing Debt: AGUAS-B's debt to equity ratio has reduced from 148.8% to 113.5% over the past 5 years.
Debt Coverage: AGUAS-B's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: AGUAS-B's interest payments on its debt are well covered by EBIT (6.1x coverage).