Metro Alliance Holdings & Equities Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Metro Alliance Holdings & Equities has a total shareholder equity of ₱5.3M and total debt of ₱286.6M, which brings its debt-to-equity ratio to 5362.9%. Its total assets and total liabilities are ₱704.8M and ₱699.5M respectively. Metro Alliance Holdings & Equities's EBIT is ₱12.4M making its interest coverage ratio 9.1. It has cash and short-term investments of ₱46.8M.
Informazioni chiave
5,362.9%
Rapporto debito/patrimonio netto
₱286.61m
Debito
| Indice di copertura degli interessi | 9.1x |
| Contanti | ₱46.78m |
| Patrimonio netto | ₱5.34m |
| Totale passività | ₱699.46m |
| Totale attività | ₱704.81m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MAH's short term assets (₱245.7M) do not cover its short term liabilities (₱274.1M).
Passività a lungo termine: MAH's short term assets (₱245.7M) do not cover its long term liabilities (₱425.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MAH's net debt to equity ratio (4487.6%) is considered high.
Riduzione del debito: MAH's debt to equity ratio has increased from 37.8% to 5362.9% over the past 5 years.
Copertura del debito: MAH's debt is not well covered by operating cash flow (12%).
Copertura degli interessi: MAH's interest payments on its debt are well covered by EBIT (9.1x coverage).