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Premium Leisure Bilan de santé
Santé financière contrôle des critères 5/6
Premium Leisure has a total shareholder equity of ₱17.3B and total debt of ₱441.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₱18.8B and ₱1.5B respectively. Premium Leisure's EBIT is ₱1.7B making its interest coverage ratio -7.4. It has cash and short-term investments of ₱2.6B.
Informations clés
2.5%
Ratio d'endettement
₱441.18m
Dette
| Ratio de couverture des intérêts | -7.4x |
| Argent liquide | ₱2.56b |
| Fonds propres | ₱17.32b |
| Total du passif | ₱1.45b |
| Total des actifs | ₱18.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PLC's short term assets (₱5.5B) exceed its short term liabilities (₱1.0B).
Passif à long terme: PLC's short term assets (₱5.5B) exceed its long term liabilities (₱432.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PLC has more cash than its total debt.
Réduire la dette: PLC's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Couverture de la dette: PLC's debt is well covered by operating cash flow (589.7%).
Couverture des intérêts: PLC earns more interest than it pays, so coverage of interest payments is not a concern.