Asiabest Group International Balance Sheet Health
Financial Health criteria checks 6/6
Asiabest Group International has a total shareholder equity of ₱251.7M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱253.1M and ₱1.3M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱243.53m |
Equity | ₱251.73m |
Total liabilities | ₱1.32m |
Total assets | ₱253.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABG's short term assets (₱253.1M) exceed its short term liabilities (₱1.3M).
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 30.7% each year