Concrete Aggregates Balance Sheet Health
Financial Health criteria checks 6/6
Concrete Aggregates has a total shareholder equity of ₱311.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱357.5M and ₱46.2M respectively. Concrete Aggregates's EBIT is ₱49.7M making its interest coverage ratio -11.6. It has cash and short-term investments of ₱174.1M.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -11.6x |
| Cash | ₱174.06m |
| Equity | ₱311.27m |
| Total liabilities | ₱46.19m |
| Total assets | ₱357.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CA's short term assets (₱197.0M) exceed its short term liabilities (₱21.7M).
Long Term Liabilities: CA's short term assets (₱197.0M) exceed its long term liabilities (₱24.5M).
Debt to Equity History and Analysis
Debt Level: CA is debt free.
Reducing Debt: CA has not had any debt for past 5 years.
Debt Coverage: CA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CA has no debt, therefore coverage of interest payments is not a concern.