ABS-CBN Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Insufficient data to determine the health of ABS-CBN Holdings
Key information
n/a
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱12.04m |
| Equity | ₱0 |
| Total liabilities | ₱13.17m |
| Total assets | ₱13.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABSO.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ABSO.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ABSO.F is debt free.
Reducing Debt: ABSO.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 ABSO.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ABSO.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 11.6% per year.