Arthaland Balance Sheet Health
Financial Health criteria checks 2/6
Arthaland has a total shareholder equity of ₱11.6B and total debt of ₱20.5B, which brings its debt-to-equity ratio to 176.4%. Its total assets and total liabilities are ₱38.7B and ₱27.0B respectively. Arthaland's EBIT is ₱668.2M making its interest coverage ratio 0.8. It has cash and short-term investments of ₱6.2B.
Key information
176.4%
Debt to equity ratio
₱20.52b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₱6.18b |
| Equity | ₱11.63b |
| Total liabilities | ₱27.03b |
| Total assets | ₱38.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALCPC's short term assets (₱24.8B) exceed its short term liabilities (₱16.9B).
Long Term Liabilities: ALCPC's short term assets (₱24.8B) exceed its long term liabilities (₱10.1B).
Debt to Equity History and Analysis
Debt Level: ALCPC's net debt to equity ratio (123.2%) is considered high.
Reducing Debt: ALCPC's debt to equity ratio has increased from 84.9% to 176.4% over the past 5 years.
Debt Coverage: ALCPC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALCPC's interest payments on its debt are not well covered by EBIT (0.8x coverage).