Alsons Consolidated Resources Balance Sheet Health
Financial Health criteria checks 2/6
Alsons Consolidated Resources has a total shareholder equity of ₱19.6B and total debt of ₱23.9B, which brings its debt-to-equity ratio to 121.5%. Its total assets and total liabilities are ₱47.9B and ₱28.3B respectively. Alsons Consolidated Resources's EBIT is ₱3.7B making its interest coverage ratio 2.4. It has cash and short-term investments of ₱2.6B.
Key information
121.5%
Debt to equity ratio
₱23.85b
Debt
Interest coverage ratio | 2.4x |
Cash | ₱2.55b |
Equity | ₱19.63b |
Total liabilities | ₱28.32b |
Total assets | ₱47.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACR's short term assets (₱10.6B) do not cover its short term liabilities (₱11.4B).
Long Term Liabilities: ACR's short term assets (₱10.6B) do not cover its long term liabilities (₱16.9B).
Debt to Equity History and Analysis
Debt Level: ACR's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: ACR's debt to equity ratio has reduced from 160.2% to 121.5% over the past 5 years.
Debt Coverage: ACR's debt is well covered by operating cash flow (26.7%).
Interest Coverage: ACR's interest payments on its debt are not well covered by EBIT (2.4x coverage).