GT Capital Holdings Balance Sheet Health
Financial Health criteria checks 5/6
GT Capital Holdings has a total shareholder equity of ₱247.3B and total debt of ₱138.1B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are ₱446.6B and ₱199.4B respectively. GT Capital Holdings's EBIT is ₱51.1B making its interest coverage ratio 6.5. It has cash and short-term investments of ₱17.6B.
Key information
55.9%
Debt to equity ratio
₱138.09b
Debt
Interest coverage ratio | 6.5x |
Cash | ₱17.60b |
Equity | ₱247.25b |
Total liabilities | ₱199.36b |
Total assets | ₱446.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GTCAP's short term assets (₱140.5B) exceed its short term liabilities (₱93.2B).
Long Term Liabilities: GTCAP's short term assets (₱140.5B) exceed its long term liabilities (₱106.1B).
Debt to Equity History and Analysis
Debt Level: GTCAP's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: GTCAP's debt to equity ratio has reduced from 72.4% to 55.9% over the past 5 years.
Debt Coverage: GTCAP's debt is well covered by operating cash flow (23.5%).
Interest Coverage: GTCAP's interest payments on its debt are well covered by EBIT (6.5x coverage).