Top Frontier Investment Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Top Frontier Investment Holdings has a total shareholder equity of ₱788.2B and total debt of ₱1,483.1B, which brings its debt-to-equity ratio to 188.2%. Its total assets and total liabilities are ₱2,750.2B and ₱1,962.0B respectively. Top Frontier Investment Holdings's EBIT is ₱156.2B making its interest coverage ratio 2. It has cash and short-term investments of ₱284.5B.
Key information
188.2%
Debt to equity ratio
₱1.48t
Debt
| Interest coverage ratio | 2x |
| Cash | ₱284.51b |
| Equity | ₱788.19b |
| Total liabilities | ₱1.96t |
| Total assets | ₱2.75t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFHI's short term assets (₱870.7B) exceed its short term liabilities (₱711.9B).
Long Term Liabilities: TFHI's short term assets (₱870.7B) do not cover its long term liabilities (₱1,250.2B).
Debt to Equity History and Analysis
Debt Level: TFHI's net debt to equity ratio (152.1%) is considered high.
Reducing Debt: TFHI's debt to equity ratio has increased from 141% to 188.2% over the past 5 years.
Debt Coverage: TFHI's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: TFHI's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:07 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Top Frontier Investment Holdings, Inc. is covered by 0 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 |
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