ABS-CBN Holdings Balance Sheet Health
Financial Health criteria checks 4/6
ABS-CBN Holdings has a total shareholder equity of ₱30.0K and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱5.0M and ₱5.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱4.03m |
Equity | ₱30.00k |
Total liabilities | ₱4.98m |
Total assets | ₱5.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABSP's short term assets (₱5.0M) exceed its short term liabilities (₱5.0M).
Long Term Liabilities: ABSP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ABSP is debt free.
Reducing Debt: ABSP has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ABSP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ABSP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.