Salud financiera de hoja de balance de MerryMart Consumer
Salud financiera controles de criterios 2/6
MerryMart Consumer has a total shareholder equity of ₱4.3B and total debt of ₱6.4B, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are ₱12.7B and ₱8.4B respectively.
Información clave
147.3%
Ratio deuda-patrimonio
₱6.38b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₱656.70m |
| Patrimonio | ₱4.33b |
| Total pasivo | ₱8.38b |
| Activos totales | ₱12.71b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MM's short term assets (₱4.4B) exceed its short term liabilities (₱3.2B).
Pasivo a largo plazo: MM's short term assets (₱4.4B) do not cover its long term liabilities (₱5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MM's net debt to equity ratio (132.1%) is considered high.
Reducción de la deuda: MM's debt to equity ratio has reduced from 147.8% to 147.3% over the past 5 years.
Cobertura de la deuda: MM's debt is not well covered by operating cash flow (4.6%).
Cobertura de intereses: Insufficient data to determine if MM's interest payments on its debt are well covered by EBIT.