AllHome Balance Sheet Health
Financial Health criteria checks 6/6
AllHome has a total shareholder equity of ₱15.9B and total debt of ₱6.0B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₱27.0B and ₱11.0B respectively. AllHome's EBIT is ₱1.5B making its interest coverage ratio 3.3. It has cash and short-term investments of ₱1.7B.
Key information
37.9%
Debt to equity ratio
₱6.03b
Debt
Interest coverage ratio | 3.3x |
Cash | ₱1.66b |
Equity | ₱15.92b |
Total liabilities | ₱11.05b |
Total assets | ₱26.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOME's short term assets (₱13.2B) exceed its short term liabilities (₱4.9B).
Long Term Liabilities: HOME's short term assets (₱13.2B) exceed its long term liabilities (₱6.1B).
Debt to Equity History and Analysis
Debt Level: HOME's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: HOME's debt to equity ratio has reduced from 161.1% to 37.9% over the past 5 years.
Debt Coverage: HOME's debt is well covered by operating cash flow (22.8%).
Interest Coverage: HOME's interest payments on its debt are well covered by EBIT (3.3x coverage).