PTFC Redevelopment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
PTFC Redevelopment has a total shareholder equity of ₱563.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱635.3M and ₱72.1M respectively. PTFC Redevelopment's EBIT is ₱115.3M making its interest coverage ratio -8.7. It has cash and short-term investments of ₱423.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₱0
Schuld
| Rente dekkingsratio | -8.7x |
| Contant | ₱423.21m |
| Aandelen | ₱563.25m |
| Totaal verplichtingen | ₱72.06m |
| Totaal activa | ₱635.31m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: TFC's short term assets (₱447.3M) exceed its short term liabilities (₱20.5M).
Langlopende schulden: TFC's short term assets (₱447.3M) exceed its long term liabilities (₱51.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TFC is debt free.
Schuld verminderen: TFC had no debt 5 years ago.
Schuldendekking: TFC has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: TFC has no debt, therefore coverage of interest payments is not a concern.