Anchor Land Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Anchor Land Holdings has a total shareholder equity of ₱9.7B and total debt of ₱18.3B, which brings its debt-to-equity ratio to 187.9%. Its total assets and total liabilities are ₱39.5B and ₱29.7B respectively. Anchor Land Holdings's EBIT is ₱1.1B making its interest coverage ratio 40.9. It has cash and short-term investments of ₱1.1B.
Key information
187.9%
Debt to equity ratio
₱18.32b
Debt
Interest coverage ratio | 40.9x |
Cash | ₱1.13b |
Equity | ₱9.75b |
Total liabilities | ₱29.73b |
Total assets | ₱39.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALHI's short term assets (₱19.4B) exceed its short term liabilities (₱11.4B).
Long Term Liabilities: ALHI's short term assets (₱19.4B) exceed its long term liabilities (₱18.3B).
Debt to Equity History and Analysis
Debt Level: ALHI's net debt to equity ratio (176.3%) is considered high.
Reducing Debt: ALHI's debt to equity ratio has reduced from 215.7% to 187.9% over the past 5 years.
Debt Coverage: ALHI's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: ALHI's interest payments on its debt are well covered by EBIT (40.9x coverage).