Far Eastern University Balance Sheet Health
Financial Health criteria checks 6/6
Far Eastern University has a total shareholder equity of ₱14.6B and total debt of ₱1.3B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₱20.5B and ₱5.8B respectively. Far Eastern University's EBIT is ₱1.8B making its interest coverage ratio -18.4. It has cash and short-term investments of ₱4.9B.
Key information
8.7%
Debt to equity ratio
₱1.28b
Debt
| Interest coverage ratio | -18.4x |
| Cash | ₱4.87b |
| Equity | ₱14.62b |
| Total liabilities | ₱5.84b |
| Total assets | ₱20.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEU's short term assets (₱7.2B) exceed its short term liabilities (₱4.9B).
Long Term Liabilities: FEU's short term assets (₱7.2B) exceed its long term liabilities (₱920.9M).
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 23.8% to 8.7% over the past 5 years.
Debt Coverage: FEU's debt is well covered by operating cash flow (204.5%).
Interest Coverage: FEU earns more interest than it pays, so coverage of interest payments is not a concern.