Figaro Coffee Group Balance Sheet Health
Financial Health criteria checks 4/6
Figaro Coffee Group has a total shareholder equity of ₱2.8B and total debt of ₱395.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₱3.8B and ₱927.4M respectively. Figaro Coffee Group's EBIT is ₱618.3M making its interest coverage ratio -27.8. It has cash and short-term investments of ₱284.7M.
Key information
13.9%
Debt to equity ratio
₱395.00m
Debt
Interest coverage ratio | -27.8x |
Cash | ₱284.74m |
Equity | ₱2.84b |
Total liabilities | ₱927.37m |
Total assets | ₱3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCG's short term assets (₱1.0B) exceed its short term liabilities (₱889.6M).
Long Term Liabilities: FCG's short term assets (₱1.0B) exceed its long term liabilities (₱37.8M).
Debt to Equity History and Analysis
Debt Level: FCG's net debt to equity ratio (3.9%) 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 not well covered by operating cash flow (9.4%).
Interest Coverage: FCG earns more interest than it pays, so coverage of interest payments is not a concern.