Alsons Consolidated Resources Balance Sheet Health
Financial Health criteria checks 2/6
Alsons Consolidated Resources has a total shareholder equity of ₱19.9B and total debt of ₱23.3B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are ₱47.8B and ₱27.9B respectively. Alsons Consolidated Resources's EBIT is ₱3.5B making its interest coverage ratio 2.4. It has cash and short-term investments of ₱2.0B.
Key information
117.2%
Debt to equity ratio
₱23.28b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₱2.05b |
| Equity | ₱19.87b |
| Total liabilities | ₱27.91b |
| Total assets | ₱47.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACR's short term assets (₱10.5B) do not cover its short term liabilities (₱12.3B).
Long Term Liabilities: ACR's short term assets (₱10.5B) do not cover its long term liabilities (₱15.6B).
Debt to Equity History and Analysis
Debt Level: ACR's net debt to equity ratio (106.9%) is considered high.
Reducing Debt: ACR's debt to equity ratio has reduced from 156.1% to 117.2% over the past 5 years.
Debt Coverage: ACR's debt is well covered by operating cash flow (26.1%).
Interest Coverage: ACR's interest payments on its debt are not well covered by EBIT (2.4x coverage).