Far Eastern University Balance Sheet Health
Financial Health criteria checks 6/6
Far Eastern University has a total shareholder equity of ₱14.1B and total debt of ₱1.5B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₱19.2B and ₱5.1B respectively. Far Eastern University's EBIT is ₱1.8B making its interest coverage ratio -333. It has cash and short-term investments of ₱4.2B.
Key information
10.6%
Debt to equity ratio
₱1.49b
Debt
Interest coverage ratio | -333x |
Cash | ₱4.22b |
Equity | ₱14.07b |
Total liabilities | ₱5.09b |
Total assets | ₱19.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEU's short term assets (₱6.6B) exceed its short term liabilities (₱3.9B).
Long Term Liabilities: FEU's short term assets (₱6.6B) exceed its long term liabilities (₱1.2B).
Debt to Equity History and Analysis
Debt Level: FEU has more cash than its total debt.
Reducing Debt: FEU's debt to equity ratio has reduced from 23.1% to 10.6% over the past 5 years.
Debt Coverage: FEU's debt is well covered by operating cash flow (164.4%).
Interest Coverage: FEU earns more interest than it pays, so coverage of interest payments is not a concern.