AbaCore Capital Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AbaCore Capital Holdings has a total shareholder equity of ₱19.1B and total debt of ₱92.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₱23.3B and ₱4.2B respectively. AbaCore Capital Holdings's EBIT is ₱303.6M making its interest coverage ratio 39.7. It has cash and short-term investments of ₱157.1M.
Key information
0.5%
Debt to equity ratio
₱92.94m
Debt
Interest coverage ratio | 39.7x |
Cash | ₱157.10m |
Equity | ₱19.13b |
Total liabilities | ₱4.16b |
Total assets | ₱23.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABA's short term assets (₱850.5M) do not cover its short term liabilities (₱1.6B).
Long Term Liabilities: ABA's short term assets (₱850.5M) do not cover its long term liabilities (₱2.5B).
Debt to Equity History and Analysis
Debt Level: ABA has more cash than its total debt.
Reducing Debt: ABA's debt to equity ratio has reduced from 2.3% to 0.5% over the past 5 years.
Debt Coverage: ABA's debt is well covered by operating cash flow (1143.4%).
Interest Coverage: ABA's interest payments on its debt are well covered by EBIT (39.7x coverage).