Figaro Coffee Group Balance Sheet Health
Financial Health criteria checks 5/6
Figaro Coffee Group has a total shareholder equity of ₱3.2B and total debt of ₱920.2M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₱4.8B and ₱1.6B respectively. Figaro Coffee Group's EBIT is ₱729.7M making its interest coverage ratio 19. It has cash and short-term investments of ₱439.1M.
Key information
28.8%
Debt to equity ratio
₱920.19m
Debt
| Interest coverage ratio | 19x |
| Cash | ₱439.09m |
| Equity | ₱3.19b |
| Total liabilities | ₱1.61b |
| Total assets | ₱4.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCG's short term assets (₱1.2B) exceed its short term liabilities (₱1.0B).
Long Term Liabilities: FCG's short term assets (₱1.2B) exceed its long term liabilities (₱609.9M).
Debt to Equity History and Analysis
Debt Level: FCG's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FCG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FCG's debt is well covered by operating cash flow (178.8%).
Interest Coverage: FCG's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 01:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Figaro Coffee Group, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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