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Structure of our debt

Last update
7/9/25 6:41 PM

Financial Instruments

Instruments
%

Financial Ratios

Net Financial Liabilities
Total Leverage
Current Leverage
Long-term Leverage
Interest Coverage Ratio
$ 1,250 billion
1.35 times
0.14 times
0.86 times
3.87 times

Interest Type as of September 30th, 2025

Name
Value
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inversionista@aguasandinas.cl

Shareholding and Promissory Notes
mparedes@aguasandinas.cl

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