ABS-CBN Balance Sheet Health
Financial Health criteria checks 3/6
ABS-CBN has a total shareholder equity of ₱6.1B and total debt of ₱16.5B, which brings its debt-to-equity ratio to 269.8%. Its total assets and total liabilities are ₱51.2B and ₱45.1B respectively.
Key information
269.8%
Debt to equity ratio
₱16.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱1.17b |
| Equity | ₱6.13b |
| Total liabilities | ₱45.12b |
| Total assets | ₱51.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABS's short term assets (₱13.7B) do not cover its short term liabilities (₱33.0B).
Long Term Liabilities: ABS's short term assets (₱13.7B) exceed its long term liabilities (₱12.1B).
Debt to Equity History and Analysis
Debt Level: ABS's net debt to equity ratio (250.8%) is considered high.
Reducing Debt: ABS's debt to equity ratio has increased from 73.3% to 269.8% 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: Whilst unprofitable ABS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ABS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4.7% per year.