First Philippine Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
First Philippine Holdings has a total shareholder equity of ₱255.7B and total debt of ₱155.5B, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₱517.8B and ₱262.1B respectively. First Philippine Holdings's EBIT is ₱32.6B making its interest coverage ratio 7.7. It has cash and short-term investments of ₱58.0B.
Belangrijke informatie
60.8%
Verhouding schuld/eigen vermogen
₱155.53b
Schuld
| Rente dekkingsratio | 7.7x |
| Contant | ₱57.97b |
| Aandelen | ₱255.72b |
| Totaal verplichtingen | ₱262.05b |
| Totaal activa | ₱517.78b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: FPH's short term assets (₱175.1B) exceed its short term liabilities (₱99.1B).
Langlopende schulden: FPH's short term assets (₱175.1B) exceed its long term liabilities (₱163.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FPH's net debt to equity ratio (38.2%) is considered satisfactory.
Schuld verminderen: FPH's debt to equity ratio has reduced from 78.6% to 60.8% over the past 5 years.
Schuldendekking: FPH's debt is well covered by operating cash flow (23%).
Rentedekking: FPH's interest payments on its debt are well covered by EBIT (7.7x coverage).