Figaro Coffee Group Balance Sheet Health
Financial Health criteria checks 4/6
Figaro Coffee Group has a total shareholder equity of ₱2.9B and total debt of ₱550.3M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₱4.2B and ₱1.3B respectively. Figaro Coffee Group's EBIT is ₱638.0M making its interest coverage ratio -67.7. It has cash and short-term investments of ₱319.6M.
Key information
18.7%
Debt to equity ratio
₱550.28m
Debt
| Interest coverage ratio | -67.7x |
| Cash | ₱319.61m |
| Equity | ₱2.94b |
| Total liabilities | ₱1.26b |
| Total assets | ₱4.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FCG's short term assets (₱1.1B) do not cover its short term liabilities (₱1.2B).
Long Term Liabilities: FCG's short term assets (₱1.1B) exceed its long term liabilities (₱40.0M).
Debt to Equity History and Analysis
Debt Level: FCG's net debt to equity ratio (7.8%) 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 (53.5%).
Interest Coverage: FCG earns more interest than it pays, so coverage of interest payments is not a concern.