Jolliville Holdings バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
34.1%
負債資本比率
₱1.24b
負債
| インタレスト・カバレッジ・レシオ | 5.7x |
| 現金 | ₱177.52m |
| エクイティ | ₱3.65b |
| 負債合計 | ₱2.94b |
| 総資産 | ₱6.59b |
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: JOH's short term assets (₱1.2B) do not cover its short term liabilities (₱2.1B).
長期負債: JOH's short term assets (₱1.2B) exceed its long term liabilities (₱819.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: JOH's net debt to equity ratio (29.3%) is considered satisfactory.
負債の削減: JOH's debt to equity ratio has reduced from 101.7% to 34.1% over the past 5 years.
債務返済能力: JOH's debt is well covered by operating cash flow (57.7%).
インタレストカバレッジ: JOH's interest payments on its debt are well covered by EBIT (5.7x coverage).