A. Soriano Balance Sheet Health
Financial Health criteria checks 6/6
A. Soriano has a total shareholder equity of ₱25.7B and total debt of ₱940.0M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₱29.6B and ₱3.9B respectively. A. Soriano's EBIT is ₱4.7B making its interest coverage ratio 59.4. It has cash and short-term investments of ₱17.9B.
Key information
3.7%
Debt to equity ratio
₱940.00m
Debt
Interest coverage ratio | 59.4x |
Cash | ₱17.89b |
Equity | ₱25.75b |
Total liabilities | ₱3.87b |
Total assets | ₱29.61b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANS's short term assets (₱22.7B) exceed its short term liabilities (₱2.3B).
Long Term Liabilities: ANS's short term assets (₱22.7B) exceed its long term liabilities (₱1.5B).
Debt to Equity History and Analysis
Debt Level: ANS has more cash than its total debt.
Reducing Debt: ANS's debt to equity ratio has reduced from 4.8% to 3.7% over the past 5 years.
Debt Coverage: ANS's debt is well covered by operating cash flow (256.5%).
Interest Coverage: ANS's interest payments on its debt are well covered by EBIT (59.4x coverage).