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 dekkingsratio | 13.4x |
Contant | ₱14.77b |
Aandelen | ₱120.51b |
Totaal verplichtingen | ₱62.22b |
Totaal activa | ₱182.73b |
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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).