APC Group Balance Sheet Health
Financial Health criteria checks 3/6
APC Group has a total shareholder equity of ₱153.4M and total debt of ₱80.0M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₱269.0M and ₱115.6M respectively. APC Group's EBIT is ₱4.4M making its interest coverage ratio -5.2. It has cash and short-term investments of ₱26.1M.
Key information
52.1%
Debt to equity ratio
₱79.98m
Debt
Interest coverage ratio | -5.2x |
Cash | ₱26.15m |
Equity | ₱153.38m |
Total liabilities | ₱115.61m |
Total assets | ₱268.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APC's short term assets (₱27.5M) do not cover its short term liabilities (₱111.7M).
Long Term Liabilities: APC's short term assets (₱27.5M) exceed its long term liabilities (₱3.9M).
Debt to Equity History and Analysis
Debt Level: APC's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: APC's debt to equity ratio has increased from 47.6% to 52.1% over the past 5 years.
Debt Coverage: APC's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: APC earns more interest than it pays, so coverage of interest payments is not a concern.