Salud financiera de hoja de balance de EEI
Salud financiera controles de criterios 4/6
EEI has a total shareholder equity of ₱13.0B and total debt of ₱13.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₱33.1B and ₱20.1B respectively. EEI's EBIT is ₱3.2B making its interest coverage ratio 3.8. It has cash and short-term investments of ₱2.4B.
Información clave
104.1%
Ratio deuda-patrimonio
₱13.54b
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | ₱2.36b |
| Patrimonio | ₱13.00b |
| Total pasivo | ₱20.10b |
| Activos totales | ₱33.10b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: EEI's short term assets (₱15.7B) exceed its short term liabilities (₱13.8B).
Pasivo a largo plazo: EEI's short term assets (₱15.7B) exceed its long term liabilities (₱6.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EEI's net debt to equity ratio (85.9%) is considered high.
Reducción de la deuda: EEI's debt to equity ratio has reduced from 112.2% to 104.1% over the past 5 years.
Cobertura de la deuda: EEI's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: EEI's interest payments on its debt are well covered by EBIT (3.8x coverage).