Bright Kindle Resources & Investments Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Bright Kindle Resources & Investments has a total shareholder equity of ₱1.2B and total debt of ₱1.7B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are ₱2.9B and ₱1.7B respectively.
Belangrijke informatie
137.2%
Verhouding schuld/eigen vermogen
₱1.67b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₱79.28m |
| Aandelen | ₱1.22b |
| Totaal verplichtingen | ₱1.67b |
| Totaal activa | ₱2.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: BKR's short term assets (₱123.7M) do not cover its short term liabilities (₱1.7B).
Langlopende schulden: BKR has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BKR's net debt to equity ratio (130.7%) is considered high.
Schuld verminderen: BKR's debt to equity ratio has reduced from 184.6% to 137.2% over the past 5 years.
Schuldendekking: BKR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if BKR's interest payments on its debt are well covered by EBIT.