Altus Property Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Altus Property Ventures has a total shareholder equity of ₱919.4M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱1.1B and ₱142.2M respectively. Altus Property Ventures's EBIT is ₱146.8M making its interest coverage ratio -7.4. It has cash and short-term investments of ₱602.9M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | -7.4x |
Cash | ₱602.85m |
Equity | ₱919.42m |
Total liabilities | ₱142.18m |
Total assets | ₱1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APVI's short term assets (₱771.3M) exceed its short term liabilities (₱119.6M).
Long Term Liabilities: APVI's short term assets (₱771.3M) exceed its long term liabilities (₱22.6M).
Debt to Equity History and Analysis
Debt Level: APVI is debt free.
Reducing Debt: APVI has not had any debt for past 5 years.
Debt Coverage: APVI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: APVI has no debt, therefore coverage of interest payments is not a concern.