Berjaya Philippines Balance Sheet Health
Financial Health criteria checks 3/6
Berjaya Philippines has a total shareholder equity of ₱10.9B and total debt of ₱7.5B, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are ₱28.1B and ₱17.2B respectively. Berjaya Philippines's EBIT is ₱427.2M making its interest coverage ratio 1.3. It has cash and short-term investments of ₱301.2M.
Key information
69.0%
Debt to equity ratio
₱7.52b
Debt
Interest coverage ratio | 1.3x |
Cash | ₱301.23m |
Equity | ₱10.90b |
Total liabilities | ₱17.21b |
Total assets | ₱28.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCOR's short term assets (₱14.4B) exceed its short term liabilities (₱12.5B).
Long Term Liabilities: BCOR's short term assets (₱14.4B) exceed its long term liabilities (₱4.7B).
Debt to Equity History and Analysis
Debt Level: BCOR's net debt to equity ratio (66.3%) is considered high.
Reducing Debt: BCOR's debt to equity ratio has increased from 45.3% to 69% over the past 5 years.
Debt Coverage: BCOR's debt is well covered by operating cash flow (20.2%).
Interest Coverage: BCOR's interest payments on its debt are not well covered by EBIT (1.3x coverage).