Cebu Air バランスシートの健全性
財務の健全性 基準チェック /16
Cebu Air has a total shareholder equity of ₱8.3B and total debt of ₱57.8B, which brings its debt-to-equity ratio to 696%. Its total assets and total liabilities are ₱205.5B and ₱197.2B respectively. Cebu Air's EBIT is ₱11.2B making its interest coverage ratio 2. It has cash and short-term investments of ₱15.3B.
主要情報
696.0%
負債資本比率
₱57.78b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | ₱15.32b |
| エクイティ | ₱8.30b |
| 負債合計 | ₱197.20b |
| 総資産 | ₱205.50b |
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: CEB's short term assets (₱29.3B) do not cover its short term liabilities (₱61.9B).
長期負債: CEB's short term assets (₱29.3B) do not cover its long term liabilities (₱135.3B).
デット・ツー・エクイティの歴史と分析
負債レベル: CEB's net debt to equity ratio (511.5%) is considered high.
負債の削減: CEB's debt to equity ratio has increased from 109.7% to 696% over the past 5 years.
債務返済能力: CEB's debt is well covered by operating cash flow (28.8%).
インタレストカバレッジ: CEB's interest payments on its debt are not well covered by EBIT (2x coverage).