Asiabest Group International Balance Sheet Health
Financial Health criteria checks 6/6
Asiabest Group International has a total shareholder equity of ₱251.1M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱252.6M and ₱1.4M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱244.41m |
| Equity | ₱251.13m |
| Total liabilities | ₱1.43m |
| Total assets | ₱252.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABG's short term assets (₱252.6M) exceed its short term liabilities (₱1.4M).
Long Term Liabilities: ABG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ABG is debt free.
Reducing Debt: ABG 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: ABG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: ABG has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.1% each year