Italpinas Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Italpinas Development has a total shareholder equity of ₱1.3B and total debt of ₱954.2M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are ₱3.9B and ₱2.7B respectively. Italpinas Development's EBIT is ₱3.5M making its interest coverage ratio 1. It has cash and short-term investments of ₱243.0M.
Belangrijke informatie
76.1%
Verhouding schuld/eigen vermogen
₱954.20m
Schuld
| Rente dekkingsratio | 1x |
| Contant | ₱243.04m |
| Aandelen | ₱1.25b |
| Totaal verplichtingen | ₱2.66b |
| Totaal activa | ₱3.92b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: IDC's short term assets (₱2.7B) exceed its short term liabilities (₱1.8B).
Langlopende schulden: IDC's short term assets (₱2.7B) exceed its long term liabilities (₱882.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: IDC's net debt to equity ratio (56.7%) is considered high.
Schuld verminderen: IDC's debt to equity ratio has reduced from 87.9% to 76.1% over the past 5 years.
Schuldendekking: IDC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: IDC's interest payments on its debt are not well covered by EBIT (1x coverage).