Salud financiera de hoja de balance de Cebu Air
Salud financiera controles de criterios 1/6
Cebu Air has a total shareholder equity of ₱8.3B and total debt of ₱57.8B, which brings its debt-to-equity ratio to 696%. Its total assets and total liabilities are ₱205.5B and ₱197.2B respectively. Cebu Air's EBIT is ₱11.2B making its interest coverage ratio 2. It has cash and short-term investments of ₱15.3B.
Información clave
696.0%
Ratio deuda-patrimonio
₱57.78b
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | ₱15.32b |
| Patrimonio | ₱8.30b |
| Total pasivo | ₱197.20b |
| Activos totales | ₱205.50b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: CEB's short term assets (₱29.3B) do not cover its short term liabilities (₱61.9B).
Pasivo a largo plazo: CEB's short term assets (₱29.3B) do not cover its long term liabilities (₱135.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CEB's net debt to equity ratio (511.5%) is considered high.
Reducción de la deuda: CEB's debt to equity ratio has increased from 109.7% to 696% over the past 5 years.
Cobertura de la deuda: CEB's debt is well covered by operating cash flow (28.8%).
Cobertura de intereses: CEB's interest payments on its debt are not well covered by EBIT (2x coverage).