EEI Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
EEI has a total shareholder equity of ₱13.0B and total debt of ₱13.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₱33.1B and ₱20.1B respectively. EEI's EBIT is ₱3.2B making its interest coverage ratio 3.8. It has cash and short-term investments of ₱2.4B.
Belangrijke informatie
104.1%
Verhouding schuld/eigen vermogen
₱13.54b
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | ₱2.36b |
| Aandelen | ₱13.00b |
| Totaal verplichtingen | ₱20.10b |
| Totaal activa | ₱33.10b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: EEI's short term assets (₱15.7B) exceed its short term liabilities (₱13.8B).
Langlopende schulden: EEI's short term assets (₱15.7B) exceed its long term liabilities (₱6.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EEI's net debt to equity ratio (85.9%) is considered high.
Schuld verminderen: EEI's debt to equity ratio has reduced from 112.2% to 104.1% over the past 5 years.
Schuldendekking: EEI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: EEI's interest payments on its debt are well covered by EBIT (3.8x coverage).