Victorias Milling Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Victorias Milling Company has a total shareholder equity of ₱12.1B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱14.5B and ₱2.4B respectively. Victorias Milling Company's EBIT is ₱1.3B making its interest coverage ratio -14.4. It has cash and short-term investments of ₱2.4B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₱0
Schuld
| Rente dekkingsratio | -14.4x |
| Contant | ₱2.37b |
| Aandelen | ₱12.07b |
| Totaal verplichtingen | ₱2.43b |
| Totaal activa | ₱14.51b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VMC's short term assets (₱5.9B) exceed its short term liabilities (₱1.7B).
Langlopende schulden: VMC's short term assets (₱5.9B) exceed its long term liabilities (₱780.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VMC is debt free.
Schuld verminderen: VMC has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Schuldendekking: VMC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: VMC has no debt, therefore coverage of interest payments is not a concern.