A. Soriano Balance Sheet Health
Financial Health criteria checks 6/6
A. Soriano has a total shareholder equity of ₱28.1B and total debt of ₱830.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₱31.6B and ₱3.5B respectively. A. Soriano's EBIT is ₱6.4B making its interest coverage ratio 96.9. It has cash and short-term investments of ₱19.5B.
Key information
3.0%
Debt to equity ratio
₱830.00m
Debt
| Interest coverage ratio | 96.9x |
| Cash | ₱19.49b |
| Equity | ₱28.10b |
| Total liabilities | ₱3.54b |
| Total assets | ₱31.64b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ANS's short term assets (₱24.7B) exceed its short term liabilities (₱2.1B).
Long Term Liabilities: ANS's short term assets (₱24.7B) 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 3.3% to 3% over the past 5 years.
Debt Coverage: ANS's debt is well covered by operating cash flow (248%).
Interest Coverage: ANS's interest payments on its debt are well covered by EBIT (96.9x coverage).