Philip Morris CR Balance Sheet Health
Financial Health criteria checks 6/6
Philip Morris CR has a total shareholder equity of CZK7.0B and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK15.1B and CZK8.1B respectively. Philip Morris CR's EBIT is CZK4.2B making its interest coverage ratio -13.8. It has cash and short-term investments of CZK6.2B.
Key information
0%
Debt to equity ratio
Kč0
Debt
| Interest coverage ratio | -13.8x |
| Cash | Kč6.21b |
| Equity | Kč7.02b |
| Total liabilities | Kč8.11b |
| Total assets | Kč15.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MV4's short term assets (CZK12.0B) exceed its short term liabilities (CZK7.8B).
Long Term Liabilities: 0MV4's short term assets (CZK12.0B) exceed its long term liabilities (CZK334.0M).
Debt to Equity History and Analysis
Debt Level: 0MV4 is debt free.
Reducing Debt: 0MV4 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: 0MV4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0MV4 has no debt, therefore coverage of interest payments is not a concern.