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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/05/31 |
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
Far Eastern University, Incorporated 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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