First Philippine Holdings Bilan de santé
Santé financière contrôle des critères 6/6
First Philippine Holdings has a total shareholder equity of ₱255.7B and total debt of ₱155.5B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₱517.8B and ₱262.1B respectively. First Philippine Holdings's EBIT is ₱32.6B making its interest coverage ratio 7.7. It has cash and short-term investments of ₱58.0B.
Informations clés
60.8%
Ratio d'endettement
₱155.53b
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | ₱57.97b |
| Fonds propres | ₱255.72b |
| Total du passif | ₱262.05b |
| Total des actifs | ₱517.78b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: FPH's short term assets (₱175.1B) exceed its short term liabilities (₱99.1B).
Passif à long terme: FPH's short term assets (₱175.1B) exceed its long term liabilities (₱163.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FPH's net debt to equity ratio (38.2%) is considered satisfactory.
Réduire la dette: FPH's debt to equity ratio has reduced from 78.6% to 60.8% over the past 5 years.
Couverture de la dette: FPH's debt is well covered by operating cash flow (23%).
Couverture des intérêts: FPH's interest payments on its debt are well covered by EBIT (7.7x coverage).