Top Frontier Investment Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Top Frontier Investment Holdings has a total shareholder equity of ₱742.7B and total debt of ₱1,489.7B, which brings its debt-to-equity ratio to 200.6%. Its total assets and total liabilities are ₱2,706.2B and ₱1,963.5B respectively. Top Frontier Investment Holdings's EBIT is ₱161.2B making its interest coverage ratio 2.2. It has cash and short-term investments of ₱256.6B.
Key information
200.6%
Debt to equity ratio
₱1.49t
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₱256.56b |
| Equity | ₱742.74b |
| Total liabilities | ₱1.96t |
| Total assets | ₱2.71t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFHI's short term assets (₱850.4B) do not cover its short term liabilities (₱858.3B).
Long Term Liabilities: TFHI's short term assets (₱850.4B) do not cover its long term liabilities (₱1,105.2B).
Debt to Equity History and Analysis
Debt Level: TFHI's net debt to equity ratio (166%) is considered high.
Reducing Debt: TFHI's debt to equity ratio has increased from 138.7% to 200.6% over the past 5 years.
Debt Coverage: TFHI's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: TFHI's interest payments on its debt are not well covered by EBIT (2.2x coverage).