Keepers Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Keepers Holdings has a total shareholder equity of ₱15.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱19.0B and ₱3.7B respectively. Keepers Holdings's EBIT is ₱3.3B making its interest coverage ratio -45.4. It has cash and short-term investments of ₱2.9B.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | -45.4x |
Cash | ₱2.90b |
Equity | ₱15.29b |
Total liabilities | ₱3.72b |
Total assets | ₱19.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KEEPR's short term assets (₱13.6B) exceed its short term liabilities (₱3.7B).
Long Term Liabilities: KEEPR's short term assets (₱13.6B) exceed its long term liabilities (₱44.9M).
Debt to Equity History and Analysis
Debt Level: KEEPR is debt free.
Reducing Debt: KEEPR has no debt compared to 5 years ago when its debt to equity ratio was 34.7%.
Debt Coverage: KEEPR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KEEPR has no debt, therefore coverage of interest payments is not a concern.