AllDay Marts Balance Sheet Health
Financial Health criteria checks 5/6
AllDay Marts has a total shareholder equity of ₱7.1B and total debt of ₱1.7B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are ₱9.8B and ₱2.7B respectively. AllDay Marts's EBIT is ₱532.4M making its interest coverage ratio 11.9. It has cash and short-term investments of ₱1.2B.
Key information
24.5%
Debt to equity ratio
₱1.74b
Debt
| Interest coverage ratio | 11.9x |
| Cash | ₱1.21b |
| Equity | ₱7.10b |
| Total liabilities | ₱2.69b |
| Total assets | ₱9.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALLDY's short term assets (₱4.6B) exceed its short term liabilities (₱1.8B).
Long Term Liabilities: ALLDY's short term assets (₱4.6B) exceed its long term liabilities (₱876.8M).
Debt to Equity History and Analysis
Debt Level: ALLDY's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: ALLDY's debt to equity ratio has reduced from 282.9% to 24.5% over the past 5 years.
Debt Coverage: ALLDY's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: ALLDY's interest payments on its debt are well covered by EBIT (11.9x coverage).