Arthaland Balance Sheet Health
Financial Health criteria checks 2/6
Arthaland has a total shareholder equity of ₱11.9B and total debt of ₱20.4B, which brings its debt-to-equity ratio to 171.6%. Its total assets and total liabilities are ₱39.3B and ₱27.4B respectively. Arthaland's EBIT is ₱686.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₱4.9B.
Key information
171.6%
Debt to equity ratio
₱20.40b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₱4.94b |
| Equity | ₱11.89b |
| Total liabilities | ₱27.41b |
| Total assets | ₱39.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCO's short term assets (₱24.5B) exceed its short term liabilities (₱17.5B).
Long Term Liabilities: ALCO's short term assets (₱24.5B) exceed its long term liabilities (₱9.9B).
Debt to Equity History and Analysis
Debt Level: ALCO's net debt to equity ratio (130%) is considered high.
Reducing Debt: ALCO's debt to equity ratio has increased from 89.1% to 171.6% over the past 5 years.
Debt Coverage: ALCO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALCO's interest payments on its debt are not well covered by EBIT (0.7x coverage).