EEI Balance Sheet Health
Financial Health criteria checks 3/6
EEI has a total shareholder equity of ₱12.7B and total debt of ₱14.4B, which brings its debt-to-equity ratio to 113.2%. Its total assets and total liabilities are ₱34.3B and ₱21.6B respectively. EEI's EBIT is ₱2.0B making its interest coverage ratio 2.2. It has cash and short-term investments of ₱2.9B.
Key information
113.2%
Debt to equity ratio
₱14.39b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₱2.88b |
| Equity | ₱12.71b |
| Total liabilities | ₱21.56b |
| Total assets | ₱34.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEIPA's short term assets (₱16.6B) exceed its short term liabilities (₱15.1B).
Long Term Liabilities: EEIPA's short term assets (₱16.6B) exceed its long term liabilities (₱6.5B).
Debt to Equity History and Analysis
Debt Level: EEIPA's net debt to equity ratio (90.5%) is considered high.
Reducing Debt: EEIPA's debt to equity ratio has reduced from 122.7% to 113.2% over the past 5 years.
Debt Coverage: EEIPA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EEIPA's interest payments on its debt are not well covered by EBIT (2.2x coverage).