Salud financiera de hoja de balance de Chelsea Logistics and Infrastructure Holdings
Salud financiera controles de criterios 2/6
Chelsea Logistics and Infrastructure Holdings has a total shareholder equity of ₱3.8B and total debt of ₱14.9B, which brings its debt-to-equity ratio to 388.9%. Its total assets and total liabilities are ₱32.7B and ₱28.9B respectively. Chelsea Logistics and Infrastructure Holdings's EBIT is ₱229.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₱297.1M.
Información clave
388.9%
Ratio deuda-patrimonio
₱14.87b
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | ₱297.06m |
| Patrimonio | ₱3.82b |
| Total pasivo | ₱28.88b |
| Activos totales | ₱32.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: C's short term assets (₱11.3B) do not cover its short term liabilities (₱14.1B).
Pasivo a largo plazo: C's short term assets (₱11.3B) do not cover its long term liabilities (₱14.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: C's net debt to equity ratio (381.1%) is considered high.
Reducción de la deuda: C's debt to equity ratio has increased from 107.7% to 388.9% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable C has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: C is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.