Robinsons Retail Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Robinsons Retail Holdings has a total shareholder equity of ₱89.5B and total debt of ₱8.0B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₱161.1B and ₱71.6B respectively. Robinsons Retail Holdings's EBIT is ₱10.0B making its interest coverage ratio 6. It has cash and short-term investments of ₱9.8B.
Key information
9.0%
Debt to equity ratio
₱8.05b
Debt
Interest coverage ratio | 6x |
Cash | ₱9.84b |
Equity | ₱89.50b |
Total liabilities | ₱71.61b |
Total assets | ₱161.11b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RRHI's short term assets (₱45.1B) exceed its short term liabilities (₱35.4B).
Long Term Liabilities: RRHI's short term assets (₱45.1B) exceed its long term liabilities (₱36.2B).
Debt to Equity History and Analysis
Debt Level: RRHI has more cash than its total debt.
Reducing Debt: RRHI's debt to equity ratio has increased from 8.2% to 9% over the past 5 years.
Debt Coverage: RRHI's debt is well covered by operating cash flow (170.7%).
Interest Coverage: RRHI's interest payments on its debt are well covered by EBIT (6x coverage).