MerryMart Consumer Balance Sheet Health
Financial Health criteria checks 2/6
MerryMart Consumer has a total shareholder equity of ₱4.3B and total debt of ₱6.6B, which brings its debt-to-equity ratio to 152.5%. Its total assets and total liabilities are ₱13.0B and ₱8.7B respectively.
Key information
152.5%
Debt to equity ratio
₱6.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱696.24m |
| Equity | ₱4.34b |
| Total liabilities | ₱8.71b |
| Total assets | ₱13.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MM's short term assets (₱4.6B) exceed its short term liabilities (₱3.3B).
Long Term Liabilities: MM's short term assets (₱4.6B) do not cover its long term liabilities (₱5.4B).
Debt to Equity History and Analysis
Debt Level: MM's net debt to equity ratio (136.4%) is considered high.
Reducing Debt: MM's debt to equity ratio has reduced from 207.4% to 152.5% over the past 5 years.
Debt Coverage: MM's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: Insufficient data to determine if MM's interest payments on its debt are well covered by EBIT.