Republic Glass Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Republic Glass Holdings has a total shareholder equity of ₱2.5B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱2.7B and ₱227.3M respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₱0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₱1.35b |
| Eigenkapital | ₱2.50b |
| Gesamtverbindlichkeiten | ₱227.32m |
| Gesamtvermögen | ₱2.72b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: REG's short term assets (₱1.4B) exceed its short term liabilities (₱38.7M).
Langfristige Verbindlichkeiten: REG's short term assets (₱1.4B) exceed its long term liabilities (₱188.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: REG is debt free.
Schulden abbauen: REG had no debt 5 years ago.
Schuldendeckung: REG has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: REG has no debt, therefore coverage of interest payments is not a concern.