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 ratio | 6.5x |
| 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).