Chelsea Logistics and Infrastructure Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
388.9%
Ratio d'endettement
₱14.87b
Dette
| Ratio de couverture des intérêts | 0.2x |
| Argent liquide | ₱297.06m |
| Fonds propres | ₱3.82b |
| Total du passif | ₱28.88b |
| Total des actifs | ₱32.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: C's short term assets (₱11.3B) do not cover its short term liabilities (₱14.1B).
Passif à long terme: C's short term assets (₱11.3B) do not cover its long term liabilities (₱14.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: C's net debt to equity ratio (381.1%) is considered high.
Réduire la dette: C's debt to equity ratio has increased from 107.7% to 388.9% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable C has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 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.