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Alsons Consolidated Resources Bilan de santé
Santé financière contrôle des critères 2/6
Alsons Consolidated Resources has a total shareholder equity of ₱20.1B and total debt of ₱24.2B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are ₱48.2B and ₱28.0B respectively. Alsons Consolidated Resources's EBIT is ₱3.6B making its interest coverage ratio 2.4. It has cash and short-term investments of ₱2.9B.
Informations clés
120.4%
Ratio d'endettement
₱24.21b
Dette
| Ratio de couverture des intérêts | 2.4x |
| Argent liquide | ₱2.88b |
| Fonds propres | ₱20.11b |
| Total du passif | ₱28.04b |
| Total des actifs | ₱48.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ACR's short term assets (₱11.0B) do not cover its short term liabilities (₱11.1B).
Passif à long terme: ACR's short term assets (₱11.0B) do not cover its long term liabilities (₱17.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACR's net debt to equity ratio (106.1%) is considered high.
Réduire la dette: ACR's debt to equity ratio has reduced from 164.9% to 120.4% over the past 5 years.
Couverture de la dette: ACR's debt is well covered by operating cash flow (23.3%).
Couverture des intérêts: ACR's interest payments on its debt are not well covered by EBIT (2.4x coverage).