Panasonic Manufacturing Philippines Balance Sheet Health
Financial Health criteria checks 6/6
Panasonic Manufacturing Philippines has a total shareholder equity of ₱4.9B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱9.0B and ₱4.1B respectively. Panasonic Manufacturing Philippines's EBIT is ₱237.4M making its interest coverage ratio -5. It has cash and short-term investments of ₱3.6B.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -5x |
| Cash | ₱3.58b |
| Equity | ₱4.91b |
| Total liabilities | ₱4.12b |
| Total assets | ₱9.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMPC's short term assets (₱8.0B) exceed its short term liabilities (₱3.6B).
Long Term Liabilities: PMPC's short term assets (₱8.0B) exceed its long term liabilities (₱540.5M).
Debt to Equity History and Analysis
Debt Level: PMPC is debt free.
Reducing Debt: PMPC has not had any debt for past 5 years.
Debt Coverage: PMPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PMPC has no debt, therefore coverage of interest payments is not a concern.