MerryMart Consumer Balance Sheet Health
Financial Health criteria checks 1/6
MerryMart Consumer has a total shareholder equity of ₱4.3B and total debt of ₱6.3B, which brings its debt-to-equity ratio to 145.1%. Its total assets and total liabilities are ₱12.4B and ₱8.1B respectively.
Key information
145.1%
Debt to equity ratio
₱6.28b
Debt
Interest coverage ratio | n/a |
Cash | ₱649.18m |
Equity | ₱4.32b |
Total liabilities | ₱8.12b |
Total assets | ₱12.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MM's short term assets (₱4.3B) exceed its short term liabilities (₱2.8B).
Long Term Liabilities: MM's short term assets (₱4.3B) do not cover its long term liabilities (₱5.3B).
Debt to Equity History and Analysis
Debt Level: MM's net debt to equity ratio (130.1%) is considered high.
Reducing Debt: MM's debt to equity ratio has increased from 79.4% to 145.1% over the past 5 years.
Debt Coverage: MM's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if MM's interest payments on its debt are well covered by EBIT.