House of Investments Balance Sheet Health
Financial Health criteria checks 5/6
House of Investments has a total shareholder equity of ₱52.6B and total debt of ₱7.9B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₱168.7B and ₱116.1B respectively. House of Investments's EBIT is ₱1.6B making its interest coverage ratio -1.4. It has cash and short-term investments of ₱6.4B.
Key information
15.1%
Debt to equity ratio
₱7.93b
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₱6.42b |
| Equity | ₱52.61b |
| Total liabilities | ₱116.11b |
| Total assets | ₱168.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HI's short term assets (₱87.8B) do not cover its short term liabilities (₱92.5B).
Long Term Liabilities: HI's short term assets (₱87.8B) exceed its long term liabilities (₱23.6B).
Debt to Equity History and Analysis
Debt Level: HI's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: HI's debt to equity ratio has reduced from 61% to 15.1% over the past 5 years.
Debt Coverage: HI's debt is well covered by operating cash flow (32.9%).
Interest Coverage: HI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:03 |
| End of Day Share Price | 2024/12/19 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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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
House of Investments, Inc. is covered by 1 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 |
|---|---|
| Ricardo Puig | Citigroup Inc |