Jolliville Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Jolliville Holdings has a total shareholder equity of ₱3.6B and total debt of ₱1.2B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ₱6.6B and ₱2.9B respectively. Jolliville Holdings's EBIT is ₱511.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₱177.5M.
Informazioni chiave
34.1%
Rapporto debito/patrimonio netto
₱1.24b
Debito
| Indice di copertura degli interessi | 5.7x |
| Contanti | ₱177.52m |
| Patrimonio netto | ₱3.65b |
| Totale passività | ₱2.94b |
| Totale attività | ₱6.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: JOH's short term assets (₱1.2B) do not cover its short term liabilities (₱2.1B).
Passività a lungo termine: JOH's short term assets (₱1.2B) exceed its long term liabilities (₱819.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: JOH's net debt to equity ratio (29.3%) is considered satisfactory.
Riduzione del debito: JOH's debt to equity ratio has reduced from 101.7% to 34.1% over the past 5 years.
Copertura del debito: JOH's debt is well covered by operating cash flow (57.7%).
Copertura degli interessi: JOH's interest payments on its debt are well covered by EBIT (5.7x coverage).