ABS-CBN Balance Sheet Health
Financial Health criteria checks 2/6
ABS-CBN has a total shareholder equity of ₱9.2B and total debt of ₱17.4B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are ₱53.1B and ₱43.9B respectively.
Key information
188.4%
Debt to equity ratio
₱17.39b
Debt
Interest coverage ratio | n/a |
Cash | ₱1.41b |
Equity | ₱9.23b |
Total liabilities | ₱43.87b |
Total assets | ₱53.10b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABS's short term assets (₱13.3B) do not cover its short term liabilities (₱32.6B).
Long Term Liabilities: ABS's short term assets (₱13.3B) exceed its long term liabilities (₱11.3B).
Debt to Equity History and Analysis
Debt Level: ABS's net debt to equity ratio (173.1%) is considered high.
Reducing Debt: ABS's debt to equity ratio has increased from 79.5% to 188.4% over the 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: ABS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ABS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.9% each year