Philex Mining Bilan de santé
Santé financière contrôle des critères 3/6
Philex Mining has a total shareholder equity of ₱32.0B and total debt of ₱15.9B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ₱53.0B and ₱21.0B respectively. Philex Mining's EBIT is ₱740.1M making its interest coverage ratio -20.1. It has cash and short-term investments of ₱8.2B.
Informations clés
49.9%
Ratio d'endettement
₱15.94b
Dette
| Ratio de couverture des intérêts | -20.1x |
| Argent liquide | ₱8.18b |
| Fonds propres | ₱31.96b |
| Total du passif | ₱21.02b |
| Total des actifs | ₱52.98b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PX's short term assets (₱12.4B) exceed its short term liabilities (₱6.5B).
Passif à long terme: PX's short term assets (₱12.4B) do not cover its long term liabilities (₱14.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PX's net debt to equity ratio (24.3%) is considered satisfactory.
Réduire la dette: PX's debt to equity ratio has increased from 41.6% to 49.9% over the past 5 years.
Couverture de la dette: PX's debt is not well covered by operating cash flow (4.4%).
Couverture des intérêts: PX earns more interest than it pays, so coverage of interest payments is not a concern.