PHINMA バランスシートの健全性

財務の健全性基準チェック /16

PHINMA has a total shareholder equity of ₱9.6B and total debt of ₱26.1B, which brings its debt-to-equity ratio to 272%. Its total assets and total liabilities are ₱44.6B and ₱35.0B respectively. PHINMA's EBIT is ₱2.8B making its interest coverage ratio 2. It has cash and short-term investments of ₱3.3B.

主要情報

272.0%

負債資本比率

₱26.05b

負債

インタレスト・カバレッジ・レシオ	2x
現金	₱3.28b
エクイティ	₱9.58b
負債合計	₱35.03b
総資産	₱44.61b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: PHN's short term assets (₱19.9B) do not cover its short term liabilities (₱23.4B).

長期負債: PHN's short term assets (₱19.9B) exceed its long term liabilities (₱11.6B).

デット・ツー・エクイティの歴史と分析

負債レベル: PHN's net debt to equity ratio (237.8%) is considered high.

負債の削減: PHN's debt to equity ratio has increased from 113.8% to 272% over the past 5 years.

債務返済能力: PHN's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: PHN's interest payments on its debt are not well covered by EBIT (2x coverage).

PHINMA バランスシートの健全性

財務の健全性 基準チェック /16

主要情報

財務の健全性に関する最新情報

Recent updates

VP of Group Corporate Governance recently sold ₱54k worth of stock

PHINMA Corporation Unveils First Township Development in Bacolod City

VP of Group Corporate Governance recently sold ₱112k worth of stock

New minor risk - Market cap size

Second quarter 2024 earnings released: ₱0.88 loss per share (vs ₱0.06 loss in 2Q 2023)

Vice Chairman recently sold ₱576k worth of stock

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Investor sentiment improves as stock rises 30%

First quarter 2024 earnings released: EPS: ₱0.80 (vs ₱0.79 in 1Q 2023)

PHINMA Corporation to Report Q1, 2024 Results on May 15, 2024

Full year 2023 earnings released: EPS: ₱3.34 (vs ₱3.43 in FY 2022)

Upcoming dividend of ₱0.60 per share

Dividend of ₱0.60 announced

PHINMA Corporation, Annual General Meeting, Apr 23, 2024

VP of Group Corporate Governance recently sold ₱383k worth of stock

Chairman Emeritus recently sold ₱860k worth of stock

VP of Group Corporate Governance recently sold ₱200k worth of stock

Third quarter 2023 earnings released: EPS: ₱2.04 (vs ₱1.52 in 3Q 2022)

New minor risk - Market cap size

Chairman Emeritus recently bought ₱857k worth of stock

New minor risk - Profit margin trend

Second quarter 2023 earnings released: ₱0.06 loss per share (vs ₱0.54 profit in 2Q 2022)

First quarter 2023 earnings released: EPS: ₱0.79 (vs ₱1.07 in 1Q 2022)

Full year 2022 earnings released: EPS: ₱3.43 (vs ₱4.15 in FY 2021)

Vice Chairman recently sold ₱2.0m worth of stock

Executive VP & Director recently bought ₱4.8m worth of stock

Executive VP & Director recently bought ₱4.6m worth of stock

Less than half of directors are independent

PHINMA Corporation Announces Committee Changes

Vice Chairman recently bought ₱99k worth of stock

Chairman Emeritus recently sold ₱4.0m worth of stock

Senior Vice President of Properties recently bought ₱488k worth of stock

Insider recently bought ₱12m worth of stock

Vice Chairman recently bought ₱95k worth of stock

Second quarter 2022 earnings released: EPS: ₱0.54 (vs ₱0.50 in 2Q 2021)

Executive VP & Group CFO recently bought ₱146k worth of stock

Vice Chairman recently bought ₱289k worth of stock

Vice Chairman recently bought ₱96k worth of stock

Vice Chairman recently bought ₱194k worth of stock

Vice Chairman recently bought ₱296k worth of stock

Independent Director recently bought ₱996k worth of stock

Vice Chairman recently bought ₱199k worth of stock

First quarter 2022 earnings released: EPS: ₱1.07 (vs ₱1.12 in 1Q 2021)

Vice Chairman recently bought ₱298k worth of stock

Executive VP & Group CFO recently bought ₱158k worth of stock

Less than half of directors are independent

PHINMA Corporation approves Appointment of Alejandro Diego Luis Giles R. Katigbak as AVP, Chief Risk Officer

Non-Executive Director recently bought ₱60k worth of stock

Board Advisor recently bought ₱379k worth of stock

Non-Executive Director recently bought ₱1.0m worth of stock

Upcoming dividend of ₱0.50 per share

PHINMA Approves the Declaration of Cash Dividend Payable on April 6, 2022

Non-Executive Director recently bought ₱872k worth of stock

PHINMA Corporation, Annual General Meeting, Apr 12, 2022

Non-Executive Director recently bought ₱210k worth of stock

Board Advisor recently bought ₱737k worth of stock

Non-Executive Director recently bought ₱105k worth of stock

Non-Executive Director recently bought ₱104k worth of stock

Non-Executive Director recently bought ₱209k worth of stock

Non-Executive Director recently bought ₱400k worth of stock

Non-Executive Director recently bought ₱140k worth of stock

Non-Executive Director recently bought ₱7.6m worth of stock

Chairman recently bought ₱3.8m worth of stock

Third quarter 2021 earnings released: EPS ₱1.65 (vs ₱0.015 in 3Q 2020)

Chairman recently bought ₱4.5m worth of stock

Chairman recently bought ₱1.8m worth of stock

Chairman recently bought ₱432k worth of stock

Chairman recently bought ₱143k worth of stock

Chairman recently bought ₱710k worth of stock

Non-Executive Director recently bought ₱278k worth of stock

Board Advisor recently bought ₱694k worth of stock

Non-Executive Director recently bought ₱782k worth of stock

Non-Executive Director recently bought ₱249k worth of stock

Non-Executive Director recently bought ₱298k worth of stock

財務の健全性基準チェック /16