Alliance Global Group Balance Sheet Health
Financial Health criteria checks 4/6
Alliance Global Group has a total shareholder equity of ₱414.6B and total debt of ₱236.5B, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are ₱817.8B and ₱403.3B respectively. Alliance Global Group's EBIT is ₱49.9B making its interest coverage ratio 4. It has cash and short-term investments of ₱69.2B.
Key information
57.0%
Debt to equity ratio
₱236.46b
Debt
| Interest coverage ratio | 4x |
| Cash | ₱69.24b |
| Equity | ₱414.55b |
| Total liabilities | ₱403.27b |
| Total assets | ₱817.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGI's short term assets (₱391.2B) exceed its short term liabilities (₱160.5B).
Long Term Liabilities: AGI's short term assets (₱391.2B) exceed its long term liabilities (₱242.7B).
Debt to Equity History and Analysis
Debt Level: AGI's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: AGI's debt to equity ratio has reduced from 71% to 57% over the past 5 years.
Debt Coverage: AGI's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: AGI's interest payments on its debt are well covered by EBIT (4x coverage).