Panasonic Manufacturing Philippines Balance Sheet Health
Financial Health criteria checks 6/6
Panasonic Manufacturing Philippines has a total shareholder equity of ₱5.0B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱9.1B and ₱4.2B respectively. Panasonic Manufacturing Philippines's EBIT is ₱258.7M making its interest coverage ratio -12. It has cash and short-term investments of ₱3.9B.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -12x |
| Cash | ₱3.88b |
| Equity | ₱4.96b |
| Total liabilities | ₱4.15b |
| Total assets | ₱9.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PMPC's short term assets (₱8.1B) exceed its short term liabilities (₱3.5B).
Long Term Liabilities: PMPC's short term assets (₱8.1B) exceed its long term liabilities (₱682.9M).
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.