Bloomberry Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Bloomberry Resorts has a total shareholder equity of ₱34.6B and total debt of ₱104.6B, which brings its debt-to-equity ratio to 302.4%. Its total assets and total liabilities are ₱156.9B and ₱122.3B respectively. Bloomberry Resorts's EBIT is ₱11.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ₱28.7B.
Key information
302.4%
Debt to equity ratio
₱104.58b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₱28.71b |
| Equity | ₱34.58b |
| Total liabilities | ₱122.35b |
| Total assets | ₱156.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLOOM's short term assets (₱32.9B) exceed its short term liabilities (₱28.7B).
Long Term Liabilities: BLOOM's short term assets (₱32.9B) do not cover its long term liabilities (₱93.7B).
Debt to Equity History and Analysis
Debt Level: BLOOM's net debt to equity ratio (219.4%) is considered high.
Reducing Debt: BLOOM's debt to equity ratio has increased from 161.4% to 302.4% over the past 5 years.
Debt Coverage: BLOOM's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: BLOOM's interest payments on its debt are not well covered by EBIT (1.7x coverage).