Robinsons Retail Holdings, Inc.

PSE:RRHI Stock Report

Market Cap: ₱55.7b

Robinsons Retail Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Robinsons Retail Holdings has a total shareholder equity of ₱88.4B and total debt of ₱23.2B, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₱161.6B and ₱73.2B respectively. Robinsons Retail Holdings's EBIT is ₱10.3B making its interest coverage ratio 6.5. It has cash and short-term investments of ₱11.4B.

Key information

26.2%

Debt to equity ratio

₱23.19b

Debt

Interest coverage ratio6.5x
Cash₱11.45b
Equity₱88.42b
Total liabilities₱73.16b
Total assets₱161.58b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RRHI's short term assets (₱45.5B) exceed its short term liabilities (₱40.1B).

Long Term Liabilities: RRHI's short term assets (₱45.5B) exceed its long term liabilities (₱33.1B).


Debt to Equity History and Analysis

Debt Level: RRHI's net debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: RRHI's debt to equity ratio has increased from 7.6% to 26.2% over the past 5 years.

Debt Coverage: RRHI's debt is well covered by operating cash flow (72.8%).

Interest Coverage: RRHI's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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