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 ₱44.8B making its interest coverage ratio 7.9. It has cash and short-term investments of ₱69.2B.
Key information
57.0%
Debt to equity ratio
₱236.46b
Debt
| Interest coverage ratio | 7.9x |
| 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 (8.6%).
Interest Coverage: AGI's interest payments on its debt are well covered by EBIT (7.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alliance Global Group, Inc. is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russ Toribio | BofA Global Research |
| null null | CGS International |
| Joyce Ramos | CLSA |