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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EEI Corporation is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ignacio Gonzalez | CLSA |
| Richard Laneda | COL Financial Group, Inc |
| Adrian Yu | COL Financial Group, Inc |