Filinvest Land Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Filinvest Land has a total shareholder equity of ₱85.5B and total debt of ₱77.4B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ₱196.6B and ₱111.1B respectively. Filinvest Land's EBIT is ₱7.8B making its interest coverage ratio 2.8. It has cash and short-term investments of ₱6.0B.
Belangrijke informatie
90.5%
Verhouding schuld/eigen vermogen
₱77.39b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | ₱5.96b |
| Aandelen | ₱85.48b |
| Totaal verplichtingen | ₱111.13b |
| Totaal activa | ₱196.60b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: FLI's short term assets (₱87.4B) exceed its short term liabilities (₱39.6B).
Langlopende schulden: FLI's short term assets (₱87.4B) exceed its long term liabilities (₱71.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FLI's net debt to equity ratio (83.6%) is considered high.
Schuld verminderen: FLI's debt to equity ratio has increased from 89% to 90.5% over the past 5 years.
Schuldendekking: FLI's debt is not well covered by operating cash flow (11.3%).
Rentedekking: FLI's interest payments on its debt are not well covered by EBIT (2.8x coverage).