Universal Robina Corporation

PSE:URC Voorraadrapport

Marktkapitalisatie: ₱210.8b

Universal Robina Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Universal Robina has a total shareholder equity of ₱120.5B and total debt of ₱24.7B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₱182.7B and ₱62.2B respectively. Universal Robina's EBIT is ₱18.1B making its interest coverage ratio 13.4. It has cash and short-term investments of ₱14.8B.

Belangrijke informatie

20.5%

Verhouding schuld/eigen vermogen

₱24.73b

Schuld

Rente dekkingsratio13.4x
Contant₱14.77b
Aandelen₱120.51b
Totaal verplichtingen₱62.22b
Totaal activa₱182.73b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: URC's short term assets (₱90.6B) exceed its short term liabilities (₱57.4B).

Langlopende schulden: URC's short term assets (₱90.6B) exceed its long term liabilities (₱4.9B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: URC's net debt to equity ratio (8.3%) is considered satisfactory.

Schuld verminderen: URC's debt to equity ratio has reduced from 48.1% to 20.5% over the past 5 years.

Schuldendekking: URC's debt is well covered by operating cash flow (53.1%).

Rentedekking: URC's interest payments on its debt are well covered by EBIT (13.4x coverage).


Balans


Ontdek gezonde bedrijven