Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP921.0B and total debt of CLP996.0B, which brings its debt-to-equity ratio to 108.1%. Its total assets and total liabilities are CLP2,921.5B and CLP2,000.5B respectively. Embotelladora Andina's EBIT is CLP339.0B making its interest coverage ratio 9.8. It has cash and short-term investments of CLP369.9B.
Key information
108.1%
Debt to equity ratio
CL$996.04b
Debt
Interest coverage ratio | 9.8x |
Cash | CL$369.87b |
Equity | CL$920.99b |
Total liabilities | CL$2.00t |
Total assets | CL$2.92t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKOB's short term assets (CLP981.8B) exceed its short term liabilities (CLP692.9B).
Long Term Liabilities: AKOB's short term assets (CLP981.8B) do not cover its long term liabilities (CLP1,307.7B).
Debt to Equity History and Analysis
Debt Level: AKOB's net debt to equity ratio (68%) is considered high.
Reducing Debt: AKOB's debt to equity ratio has increased from 86.3% to 108.1% over the past 5 years.
Debt Coverage: AKOB's debt is well covered by operating cash flow (36.8%).
Interest Coverage: AKOB's interest payments on its debt are well covered by EBIT (9.8x coverage).