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 ₱7.3B, which brings its debt-to-equity ratio to 13.8%. 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 3.3. It has cash and short-term investments of ₱6.1B.
Key information
13.8%
Debt to equity ratio
₱7.26b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₱6.05b |
| 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 (2.3%) is considered satisfactory.
Reducing Debt: HI's debt to equity ratio has reduced from 61% to 13.8% over the past 5 years.
Debt Coverage: HI's debt is well covered by operating cash flow (35.9%).
Interest Coverage: HI's interest payments on its debt are well covered by EBIT (3.3x coverage).