Concrete Aggregates Balance Sheet Health
Financial Health criteria checks 6/6
Concrete Aggregates has a total shareholder equity of ₱285.7M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱363.2M and ₱77.5M respectively. Concrete Aggregates's EBIT is ₱31.2M making its interest coverage ratio -8. It has cash and short-term investments of ₱163.2M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | -8x |
Cash | ₱163.22m |
Equity | ₱285.73m |
Total liabilities | ₱77.48m |
Total assets | ₱363.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CAB's short term assets (₱203.6M) exceed its short term liabilities (₱53.7M).
Long Term Liabilities: CAB's short term assets (₱203.6M) exceed its long term liabilities (₱23.8M).
Debt to Equity History and Analysis
Debt Level: CAB is debt free.
Reducing Debt: CAB has not had any debt for past 5 years.
Debt Coverage: CAB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CAB has no debt, therefore coverage of interest payments is not a concern.