Arthaland Balance Sheet Health
Financial Health criteria checks 2/6
Arthaland has a total shareholder equity of ₱13.1B and total debt of ₱18.2B, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are ₱37.3B and ₱24.1B respectively. Arthaland's EBIT is ₱1.4B making its interest coverage ratio 1.9. It has cash and short-term investments of ₱6.5B.
Key information
139.0%
Debt to equity ratio
₱18.23b
Debt
Interest coverage ratio | 1.9x |
Cash | ₱6.48b |
Equity | ₱13.12b |
Total liabilities | ₱24.15b |
Total assets | ₱37.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCO's short term assets (₱23.7B) exceed its short term liabilities (₱10.2B).
Long Term Liabilities: ALCO's short term assets (₱23.7B) exceed its long term liabilities (₱14.0B).
Debt to Equity History and Analysis
Debt Level: ALCO's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: ALCO's debt to equity ratio has increased from 86.7% to 139% over the past 5 years.
Debt Coverage: ALCO's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: ALCO's interest payments on its debt are not well covered by EBIT (1.9x coverage).