Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 5/6
Embotelladora Andina has a total shareholder equity of CLP1,155.8B and total debt of CLP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CLP3,123.9B and CLP1,968.1B respectively. Embotelladora Andina's EBIT is CLP365.2B making its interest coverage ratio 10.1. It has cash and short-term investments of CLP301.5B.
Key information
0%
Debt to equity ratio
CL$0
Debt
| Interest coverage ratio | 10.1x |
| Cash | CL$301.52b |
| Equity | CL$1.16t |
| Total liabilities | CL$1.97t |
| Total assets | CL$3.12t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AKO.A's short term assets (CLP986.3B) exceed its short term liabilities (CLP616.1B).
Long Term Liabilities: AKO.A's short term assets (CLP986.3B) do not cover its long term liabilities (CLP1,352.0B).
Debt to Equity History and Analysis
Debt Level: AKO.A is debt free.
Reducing Debt: AKO.A has no debt compared to 5 years ago when its debt to equity ratio was 83.1%.
Debt Coverage: AKO.A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AKO.A has no debt, therefore coverage of interest payments is not a concern.