Salud financiera de hoja de balance de Keepers Holdings
Salud financiera controles de criterios 6/6
Keepers Holdings has a total shareholder equity of ₱15.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱19.1B and ₱3.9B respectively. Keepers Holdings's EBIT is ₱3.6B making its interest coverage ratio -47.7. It has cash and short-term investments of ₱2.7B.
Información clave
0%
Ratio deuda-patrimonio
₱0
Deuda
| Ratio de cobertura de intereses | -47.7x |
| Efectivo | ₱2.68b |
| Patrimonio | ₱15.27b |
| Total pasivo | ₱3.86b |
| Activos totales | ₱19.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: KEEPR's short term assets (₱13.7B) exceed its short term liabilities (₱3.8B).
Pasivo a largo plazo: KEEPR's short term assets (₱13.7B) exceed its long term liabilities (₱33.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KEEPR is debt free.
Reducción de la deuda: KEEPR has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
Cobertura de la deuda: KEEPR has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: KEEPR has no debt, therefore coverage of interest payments is not a concern.