Metro Alliance Holdings & Equities Balance Sheet Health
Financial Health criteria checks 1/6
Metro Alliance Holdings & Equities has a total shareholder equity of ₱5.3M and total debt of ₱286.6M, which brings its debt-to-equity ratio to 5362.9%. Its total assets and total liabilities are ₱704.8M and ₱699.5M respectively. Metro Alliance Holdings & Equities's EBIT is ₱12.4M making its interest coverage ratio 8.6. It has cash and short-term investments of ₱46.8M.
Key information
5,362.9%
Debt to equity ratio
₱286.61m
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₱46.78m |
| Equity | ₱5.34m |
| Total liabilities | ₱699.46m |
| Total assets | ₱704.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MAH's short term assets (₱245.7M) do not cover its short term liabilities (₱274.1M).
Long Term Liabilities: MAH's short term assets (₱245.7M) do not cover its long term liabilities (₱425.4M).
Debt to Equity History and Analysis
Debt Level: MAH's net debt to equity ratio (4487.6%) is considered high.
Reducing Debt: MAH's debt to equity ratio has increased from 37.8% to 5362.9% over the past 5 years.
Debt Coverage: MAH's debt is not well covered by operating cash flow (12%).
Interest Coverage: MAH's interest payments on its debt are well covered by EBIT (8.6x coverage).