Paxys Balance Sheet Health
Financial Health criteria checks 6/6
Paxys has a total shareholder equity of ₱4.4B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱4.4B and ₱46.2M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱4.25b |
| Equity | ₱4.36b |
| Total liabilities | ₱46.20m |
| Total assets | ₱4.40b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PAX's short term assets (₱4.4B) exceed its short term liabilities (₱32.3M).
Long Term Liabilities: PAX's short term assets (₱4.4B) exceed its long term liabilities (₱13.9M).
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.