Victorias Milling Company Bilan de santé
Santé financière contrôle des critères 6/6
Victorias Milling Company has a total shareholder equity of ₱12.1B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱14.5B and ₱2.4B respectively. Victorias Milling Company's EBIT is ₱1.3B making its interest coverage ratio -14.4. It has cash and short-term investments of ₱2.4B.
Informations clés
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Ratio d'endettement
₱0
Dette
| Ratio de couverture des intérêts | -14.4x |
| Argent liquide | ₱2.37b |
| Fonds propres | ₱12.07b |
| Total du passif | ₱2.43b |
| Total des actifs | ₱14.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: VMC's short term assets (₱5.9B) exceed its short term liabilities (₱1.7B).
Passif à long terme: VMC's short term assets (₱5.9B) exceed its long term liabilities (₱780.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VMC is debt free.
Réduire la dette: VMC has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Couverture de la dette: VMC has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: VMC has no debt, therefore coverage of interest payments is not a concern.