Robinsons Land Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Robinsons Land has a total shareholder equity of ₱153.9B and total debt of ₱53.2B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are ₱248.5B and ₱94.7B respectively. Robinsons Land's EBIT is ₱18.7B making its interest coverage ratio 10. It has cash and short-term investments of ₱9.4B.
Belangrijke informatie
34.5%
Verhouding schuld/eigen vermogen
₱53.16b
Schuld
| Rente dekkingsratio | 10x |
| Contant | ₱9.41b |
| Aandelen | ₱153.89b |
| Totaal verplichtingen | ₱94.66b |
| Totaal activa | ₱248.55b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: RLC's short term assets (₱67.6B) exceed its short term liabilities (₱35.3B).
Langlopende schulden: RLC's short term assets (₱67.6B) exceed its long term liabilities (₱59.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: RLC's net debt to equity ratio (28.4%) is considered satisfactory.
Schuld verminderen: RLC's debt to equity ratio has reduced from 37.9% to 34.5% over the past 5 years.
Schuldendekking: RLC's debt is well covered by operating cash flow (25.1%).
Rentedekking: RLC's interest payments on its debt are well covered by EBIT (10x coverage).