Balai Ni Fruitas Balance Sheet Health
Financial Health criteria checks 5/6
Balai Ni Fruitas has a total shareholder equity of ₱460.1M and total debt of ₱46.2M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₱561.8M and ₱101.7M respectively. Balai Ni Fruitas's EBIT is ₱68.5M making its interest coverage ratio -9.3. It has cash and short-term investments of ₱259.7M.
Key information
10.0%
Debt to equity ratio
₱46.20m
Debt
Interest coverage ratio | -9.3x |
Cash | ₱259.74m |
Equity | ₱460.06m |
Total liabilities | ₱101.72m |
Total assets | ₱561.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BALAI's short term assets (₱357.7M) exceed its short term liabilities (₱83.8M).
Long Term Liabilities: BALAI's short term assets (₱357.7M) exceed its long term liabilities (₱17.9M).
Debt to Equity History and Analysis
Debt Level: BALAI has more cash than its total debt.
Reducing Debt: BALAI's debt to equity ratio has increased from 6.4% to 10% over the past 5 years.
Debt Coverage: BALAI's debt is well covered by operating cash flow (183.3%).
Interest Coverage: BALAI earns more interest than it pays, so coverage of interest payments is not a concern.