Anchor Land Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Anchor Land Holdings has a total shareholder equity of ₱8.9B and total debt of ₱23.7B, which brings its debt-to-equity ratio to 266.6%. Its total assets and total liabilities are ₱39.9B and ₱31.0B respectively. Anchor Land Holdings's EBIT is ₱1.5B making its interest coverage ratio 1.8. It has cash and short-term investments of ₱1.2B.
Key information
266.6%
Debt to equity ratio
₱23.66b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₱1.21b |
| Equity | ₱8.87b |
| Total liabilities | ₱30.98b |
| Total assets | ₱39.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALHI's short term assets (₱22.8B) exceed its short term liabilities (₱14.5B).
Long Term Liabilities: ALHI's short term assets (₱22.8B) exceed its long term liabilities (₱16.5B).
Debt to Equity History and Analysis
Debt Level: ALHI's net debt to equity ratio (253%) is considered high.
Reducing Debt: ALHI's debt to equity ratio has increased from 234% to 266.6% over the past 5 years.
Debt Coverage: ALHI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALHI's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:10 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Anchor Land Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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