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Premium Leisure Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
2.5%
Rapporto debito/patrimonio netto
₱441.18m
Debito
| Indice di copertura degli interessi | -7.4x |
| Contanti | ₱2.56b |
| Patrimonio netto | ₱17.32b |
| Totale passività | ₱1.45b |
| Totale attività | ₱18.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PLC's short term assets (₱5.5B) exceed its short term liabilities (₱1.0B).
Passività a lungo termine: PLC's short term assets (₱5.5B) exceed its long term liabilities (₱432.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PLC has more cash than its total debt.
Riduzione del debito: PLC's debt to equity ratio has increased from 0% to 2.5% over the past 5 years.
Copertura del debito: PLC's debt is well covered by operating cash flow (589.7%).
Copertura degli interessi: PLC earns more interest than it pays, so coverage of interest payments is not a concern.