MerryMart Consumer Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
MerryMart Consumer has a total shareholder equity of ₱4.3B and total debt of ₱6.4B, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are ₱12.7B and ₱8.4B respectively.
Belangrijke informatie
147.3%
Verhouding schuld/eigen vermogen
₱6.38b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₱656.70m |
| Aandelen | ₱4.33b |
| Totaal verplichtingen | ₱8.38b |
| Totaal activa | ₱12.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: MM's short term assets (₱4.4B) exceed its short term liabilities (₱3.2B).
Langlopende schulden: MM's short term assets (₱4.4B) do not cover its long term liabilities (₱5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MM's net debt to equity ratio (132.1%) is considered high.
Schuld verminderen: MM's debt to equity ratio has reduced from 147.8% to 147.3% over the past 5 years.
Schuldendekking: MM's debt is not well covered by operating cash flow (4.6%).
Rentedekking: Insufficient data to determine if MM's interest payments on its debt are well covered by EBIT.