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 ₱1.7B 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).