Embotelladora Andina

Leverage is conservative and liquidity is ample. As of June 30, 2026, Andina reported total financial debt of about 1.275 billion dollars, cash and equivalents near 349 million dollars, hedge assets of 73 million dollars, and net financial debt of roughly 802 million dollars.

Net debt to adjusted EBITDA was 1.1 times and interest coverage on a trailing basis was 15 times. Ratings are investment grade (Moody’s Baa1, Fitch BBB+). Maturity ladders are diversified between local UF‑indexed bonds, local CLP, and international notes. These metrics support resilience through commodity and FX cycles.