Philip Morris CR Balance Sheet Health
Financial Health criteria checks 6/6
Philip Morris CR has a total shareholder equity of CZK8.5B and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK15.9B and CZK7.4B respectively. Philip Morris CR's EBIT is CZK3.9B making its interest coverage ratio -11.9. It has cash and short-term investments of CZK7.5B.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -11.9x |
| Cash | Kč7.53b |
| Equity | Kč8.52b |
| Total liabilities | Kč7.39b |
| Total assets | Kč15.90b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Philip Morris CR a.s. (SEP:TABAK)
Jan 09
Return Trends At Philip Morris CR (SEP:TABAK) Aren't Appealing
Jun 17Philip Morris CR (SEP:TABAK) Has Some Way To Go To Become A Multi-Bagger
Aug 19Is Philip Morris CR a.s.'s (SEP:TABAK) Stock's Recent Performance A Reflection Of Its Financial Health?
Mar 05Shareholders Of Philip Morris CR (SEP:TABAK) Must Be Happy With Their 98% Return
Jan 20Financial Position Analysis
Short Term Liabilities: TABAK's short term assets (CZK12.6B) exceed its short term liabilities (CZK7.0B).
Long Term Liabilities: TABAK's short term assets (CZK12.6B) exceed its long term liabilities (CZK362.0M).
Debt to Equity History and Analysis
Debt Level: TABAK is debt free.
Reducing Debt: TABAK had no debt 5 years ago.
Debt Coverage: TABAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TABAK has no debt, therefore coverage of interest payments is not a concern.