Top Frontier Investment Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Top Frontier Investment Holdings has a total shareholder equity of ₱788.2B and total debt of ₱1,482.1B, which brings its debt-to-equity ratio to 188%. Its total assets and total liabilities are ₱2,750.2B and ₱1,962.0B respectively. Top Frontier Investment Holdings's EBIT is ₱166.9B making its interest coverage ratio 27.7. It has cash and short-term investments of ₱282.7B.
Key information
188.0%
Debt to equity ratio
₱1.48t
Debt
| Interest coverage ratio | 27.7x |
| Cash | ₱282.71b |
| 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 (152.2%) is considered high.
Reducing Debt: TFHI's debt to equity ratio has increased from 141% to 188% over the past 5 years.
Debt Coverage: TFHI's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: TFHI's interest payments on its debt are well covered by EBIT (27.7x coverage).