Paxys Balance Sheet Health
Financial Health criteria checks 6/6
Paxys has a total shareholder equity of ₱4.1B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱4.2B and ₱61.0M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱3.99b |
Equity | ₱4.09b |
Total liabilities | ₱60.98m |
Total assets | ₱4.15b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAX's short term assets (₱4.1B) exceed its short term liabilities (₱40.1M).
Long Term Liabilities: PAX's short term assets (₱4.1B) exceed its long term liabilities (₱20.9M).
Debt to Equity History and Analysis
Debt Level: PAX is debt free.
Reducing Debt: PAX has not had any debt for past 5 years.
Debt Coverage: PAX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAX has no debt, therefore coverage of interest payments is not a concern.