Balai Ni Fruitas Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Balai Ni Fruitas has a total shareholder equity of ₱492.3M and total debt of ₱58.5M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₱598.2M and ₱105.9M respectively. Balai Ni Fruitas's EBIT is ₱81.1M making its interest coverage ratio -20.1. It has cash and short-term investments of ₱273.7M.
Belangrijke informatie
11.9%
Verhouding schuld/eigen vermogen
₱58.54m
Schuld
| Rente dekkingsratio | -20.1x |
| Contant | ₱273.70m |
| Aandelen | ₱492.33m |
| Totaal verplichtingen | ₱105.89m |
| Totaal activa | ₱598.21m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BALAI's short term assets (₱381.5M) exceed its short term liabilities (₱97.7M).
Langlopende schulden: BALAI's short term assets (₱381.5M) exceed its long term liabilities (₱8.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BALAI has more cash than its total debt.
Schuld verminderen: BALAI's debt to equity ratio has increased from 8% to 11.9% over the past 5 years.
Schuldendekking: BALAI's debt is well covered by operating cash flow (165.5%).
Rentedekking: BALAI earns more interest than it pays, so coverage of interest payments is not a concern.