Vistamalls バランスシートの健全性
財務の健全性 基準チェック /36
Vistamalls has a total shareholder equity of ₱49.0B and total debt of ₱1.5B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₱104.0B and ₱55.0B respectively. Vistamalls's EBIT is ₱11.3B making its interest coverage ratio -40. It has cash and short-term investments of ₱245.0M.
主要情報
3.0%
負債資本比率
₱1.49b
負債
| インタレスト・カバレッジ・レシオ | -40x |
| 現金 | ₱245.00m |
| エクイティ | ₱49.03b |
| 負債合計 | ₱55.02b |
| 総資産 | ₱104.04b |
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: STR's short term assets (₱16.4B) do not cover its short term liabilities (₱37.3B).
長期負債: STR's short term assets (₱16.4B) do not cover its long term liabilities (₱17.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: STR's net debt to equity ratio (2.5%) is considered satisfactory.
負債の削減: STR's debt to equity ratio has reduced from 124.7% to 3% over the past 5 years.
債務返済能力: STR's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: STR earns more interest than it pays, so coverage of interest payments is not a concern.