Vistamalls Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vistamalls has a total shareholder equity of ₱49.0B and total debt of ₱1.5B, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₱104.0B and ₱55.0B respectively. Vistamalls's EBIT is ₱11.3B making its interest coverage ratio -40. It has cash and short-term investments of ₱245.0M.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
₱1.49b
Schuld
| Rente dekkingsratio | -40x |
| Contant | ₱245.00m |
| Aandelen | ₱49.03b |
| Totaal verplichtingen | ₱55.02b |
| Totaal activa | ₱104.04b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: STR's short term assets (₱16.4B) do not cover its short term liabilities (₱37.3B).
Langlopende schulden: STR's short term assets (₱16.4B) do not cover its long term liabilities (₱17.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STR's net debt to equity ratio (2.5%) is considered satisfactory.
Schuld verminderen: STR's debt to equity ratio has reduced from 124.7% to 3% over the past 5 years.
Schuldendekking: STR's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: STR earns more interest than it pays, so coverage of interest payments is not a concern.