Atok-Big Wedge Balance Sheet Health
Financial Health criteria checks 6/6
Atok-Big Wedge has a total shareholder equity of ₱918.0M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱919.1M and ₱1.1M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱21.04m |
| Equity | ₱918.04m |
| Total liabilities | ₱1.08m |
| Total assets | ₱919.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AB's short term assets (₱204.7M) exceed its short term liabilities (₱1.1M).
Long Term Liabilities: AB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AB is debt free.
Reducing Debt: AB 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: AB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AB has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 16.2% each year.