Anglo Philippine Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Anglo Philippine Holdings has a total shareholder equity of ₱7.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱11.1B and ₱3.8B respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱205.35m |
| Equity | ₱7.30b |
| Total liabilities | ₱3.75b |
| Total assets | ₱11.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APO's short term assets (₱825.7M) exceed its short term liabilities (₱271.2M).
Long Term Liabilities: APO's short term assets (₱825.7M) do not cover its long term liabilities (₱3.5B).
Debt to Equity History and Analysis
Debt Level: APO is debt free.
Reducing Debt: APO has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: APO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APO has no debt, therefore coverage of interest payments is not a concern.