Boulevard Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Boulevard Holdings has a total shareholder equity of ₱2.1B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱2.5B and ₱374.9M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱400.53m |
Equity | ₱2.15b |
Total liabilities | ₱374.93m |
Total assets | ₱2.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BHI's short term assets (₱767.6M) exceed its short term liabilities (₱323.8M).
Long Term Liabilities: BHI's short term assets (₱767.6M) exceed its long term liabilities (₱51.1M).
Debt to Equity History and Analysis
Debt Level: BHI is debt free.
Reducing Debt: BHI has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: BHI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BHI has no debt, therefore coverage of interest payments is not a concern.