Berjaya Philippines Balance Sheet Health
Financial Health criteria checks 3/6
Berjaya Philippines has a total shareholder equity of ₱11.5B and total debt of ₱6.4B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ₱27.9B and ₱16.5B respectively. Berjaya Philippines's EBIT is ₱255.7M making its interest coverage ratio 1. It has cash and short-term investments of ₱588.8M.
Key information
56.1%
Debt to equity ratio
₱6.43b
Debt
| Interest coverage ratio | 1x |
| Cash | ₱588.77m |
| Equity | ₱11.46b |
| Total liabilities | ₱16.47b |
| Total assets | ₱27.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCOR's short term assets (₱13.3B) exceed its short term liabilities (₱11.3B).
Long Term Liabilities: BCOR's short term assets (₱13.3B) exceed its long term liabilities (₱5.2B).
Debt to Equity History and Analysis
Debt Level: BCOR's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: BCOR's debt to equity ratio has reduced from 67.8% to 56.1% over the past 5 years.
Debt Coverage: BCOR's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: BCOR's interest payments on its debt are not well covered by EBIT (1x coverage).