Jolliville Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jolliville Holdings has a total shareholder equity of ₱3.6B and total debt of ₱1.2B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are ₱6.6B and ₱2.9B respectively. Jolliville Holdings's EBIT is ₱511.9M making its interest coverage ratio 5.7. It has cash and short-term investments of ₱177.5M.
Belangrijke informatie
34.1%
Verhouding schuld/eigen vermogen
₱1.24b
Schuld
| Rente dekkingsratio | 5.7x |
| Contant | ₱177.52m |
| Aandelen | ₱3.65b |
| Totaal verplichtingen | ₱2.94b |
| Totaal activa | ₱6.59b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: JOH's short term assets (₱1.2B) do not cover its short term liabilities (₱2.1B).
Langlopende schulden: JOH's short term assets (₱1.2B) exceed its long term liabilities (₱819.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JOH's net debt to equity ratio (29.3%) is considered satisfactory.
Schuld verminderen: JOH's debt to equity ratio has reduced from 101.7% to 34.1% over the past 5 years.
Schuldendekking: JOH's debt is well covered by operating cash flow (57.7%).
Rentedekking: JOH's interest payments on its debt are well covered by EBIT (5.7x coverage).