EEI Balance Sheet Health
Financial Health criteria checks 4/6
EEI has a total shareholder equity of ₱13.0B and total debt of ₱13.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₱33.1B and ₱20.1B respectively. EEI's EBIT is ₱3.2B making its interest coverage ratio 3.8. It has cash and short-term investments of ₱2.4B.
Key information
104.1%
Debt to equity ratio
₱13.54b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₱2.36b |
| Equity | ₱13.00b |
| Total liabilities | ₱20.10b |
| Total assets | ₱33.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EEIPA's short term assets (₱15.7B) exceed its short term liabilities (₱13.8B).
Long Term Liabilities: EEIPA's short term assets (₱15.7B) exceed its long term liabilities (₱6.3B).
Debt to Equity History and Analysis
Debt Level: EEIPA's net debt to equity ratio (85.9%) is considered high.
Reducing Debt: EEIPA's debt to equity ratio has reduced from 112.2% to 104.1% 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 well covered by EBIT (3.8x coverage).