Embotelladora Andina Balance Sheet Health
Financial Health criteria checks 3/6
Embotelladora Andina has a total shareholder equity of CLP1,004.0B and total debt of CLP1,041.8B, which brings its debt-to-equity ratio to 103.8%. Its total assets and total liabilities are CLP3,020.4B and CLP2,016.4B respectively. Embotelladora Andina's EBIT is CLP359.0B making its interest coverage ratio 9.1. It has cash and short-term investments of CLP282.2B.
Key information
103.8%
Debt to equity ratio
CL$1.04t
Debt
| Interest coverage ratio | 9.1x |
| Cash | CL$282.19b |
| Equity | CL$1.00t |
| Total liabilities | CL$2.02t |
| Total assets | CL$3.02t |
Recent financial health updates
No updates
Recent updates
After Q2 Results, Andina Has Reached Fair Value And It's Time To Let It Go
Jul 31Andina's Still Attractive Despite Argentina's Challenges
Apr 18Embotelladora Andina Has Solved The UF Problem And Has Value
Dec 14Embotelladora Andina: Downside Risks Remain, Reiterate Neutral
Oct 12Embotelladora Andina: Lack Of Catalysts With Limited Upside, We Are Neutral
Jul 05Embotelladora Andina S.A. goes ex dividend tomorrow
Jan 18Embotelladora Andina S.A. reports Q3 results
Oct 26Andina Is Trading In The Value Zone
Sep 02Financial Position Analysis
Short Term Liabilities: AKO.B's short term assets (CLP887.6B) exceed its short term liabilities (CLP675.7B).
Long Term Liabilities: AKO.B's short term assets (CLP887.6B) do not cover its long term liabilities (CLP1,340.7B).
Debt to Equity History and Analysis
Debt Level: AKO.B's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: AKO.B's debt to equity ratio has increased from 85.5% to 103.8% over the past 5 years.
Debt Coverage: AKO.B's debt is well covered by operating cash flow (37.1%).
Interest Coverage: AKO.B's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Embotelladora Andina S.A. is covered by 21 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Berenice Muñoz | Barclays |
| Fernando Olvera | BofA Global Research |
| Leandro Fontanesi | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |