GT Capital Holdings Balance Sheet Health
Financial Health criteria checks 6/6
GT Capital Holdings has a total shareholder equity of ₱271.5B and total debt of ₱122.1B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ₱462.4B and ₱190.9B respectively. GT Capital Holdings's EBIT is ₱49.2B making its interest coverage ratio 6.5. It has cash and short-term investments of ₱34.8B.
Key information
45.0%
Debt to equity ratio
₱122.13b
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₱34.81b |
| Equity | ₱271.53b |
| Total liabilities | ₱190.91b |
| Total assets | ₱462.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTCAP's short term assets (₱143.8B) exceed its short term liabilities (₱101.0B).
Long Term Liabilities: GTCAP's short term assets (₱143.8B) exceed its long term liabilities (₱90.0B).
Debt to Equity History and Analysis
Debt Level: GTCAP's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: GTCAP's debt to equity ratio has reduced from 70% to 45% over the past 5 years.
Debt Coverage: GTCAP's debt is well covered by operating cash flow (23.6%).
Interest Coverage: GTCAP's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 08:55 |
| End of Day Share Price | 2024/12/27 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
GT Capital Holdings, Inc. is covered by 14 analysts. 7 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 |
|---|---|
| Joahnna Soriano | BofA Global Research |
| Edser Trinidad | CGS International |
| Joyce Ramos | CLSA |