Philippine Racing Club Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Philippine Racing Club has a total shareholder equity of ₱5.5B and total debt of ₱705.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₱7.5B and ₱2.0B respectively. Philippine Racing Club's EBIT is ₱138.0M making its interest coverage ratio -9.8. It has cash and short-term investments of ₱411.6M.
Belangrijke informatie
12.9%
Verhouding schuld/eigen vermogen
₱705.68m
Schuld
| Rente dekkingsratio | -9.8x |
| Contant | ₱411.56m |
| Aandelen | ₱5.46b |
| Totaal verplichtingen | ₱2.04b |
| Totaal activa | ₱7.50b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PRC's short term assets (₱3.3B) exceed its short term liabilities (₱1.1B).
Langlopende schulden: PRC's short term assets (₱3.3B) exceed its long term liabilities (₱957.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRC's net debt to equity ratio (5.4%) is considered satisfactory.
Schuld verminderen: PRC's debt to equity ratio has reduced from 28.2% to 12.9% over the past 5 years.
Schuldendekking: PRC's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PRC earns more interest than it pays, so coverage of interest payments is not a concern.