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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGUAS-B's short term assets (CLP275.0B) do not cover its short term liabilities (CLP361.7B).
Long Term Liabilities: AGUAS-B'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-B's net debt to equity ratio (133.4%) is considered high.
Reducing Debt: AGUAS-B's debt to equity ratio has increased from 138.3% to 145.7% over the past 5 years.
Debt Coverage: AGUAS-B's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: AGUAS-B's interest payments on its debt are well covered by EBIT (7.2x coverage).