Metro Alliance Holdings & Equities Balance Sheet Health
Financial Health criteria checks 2/6
Metro Alliance Holdings & Equities has a total shareholder equity of ₱344.8K and total debt of ₱281.4M, which brings its debt-to-equity ratio to 81615.8%. Its total assets and total liabilities are ₱740.6M and ₱740.2M respectively.
Key information
81,615.8%
Debt to equity ratio
₱281.40m
Debt
Interest coverage ratio | n/a |
Cash | ₱46.49m |
Equity | ₱344.78k |
Total liabilities | ₱740.25m |
Total assets | ₱740.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAH's short term assets (₱252.3M) do not cover its short term liabilities (₱298.4M).
Long Term Liabilities: MAH's short term assets (₱252.3M) do not cover its long term liabilities (₱441.8M).
Debt to Equity History and Analysis
Debt Level: MAH's net debt to equity ratio (68131.7%) is considered high.
Reducing Debt: MAH's debt to equity ratio has increased from 5.6% to 81615.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MAH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MAH is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.3% per year.