Fruitas Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Fruitas Holdings has a total shareholder equity of ₱1.6B and total debt of ₱252.5M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₱2.1B and ₱493.0M respectively. Fruitas Holdings's EBIT is ₱150.7M making its interest coverage ratio 10.1. It has cash and short-term investments of ₱642.9M.
Key information
15.4%
Debt to equity ratio
₱252.45m
Debt
Interest coverage ratio | 10.1x |
Cash | ₱642.89m |
Equity | ₱1.64b |
Total liabilities | ₱493.03m |
Total assets | ₱2.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FRUIT's short term assets (₱1.1B) exceed its short term liabilities (₱438.9M).
Long Term Liabilities: FRUIT's short term assets (₱1.1B) exceed its long term liabilities (₱54.2M).
Debt to Equity History and Analysis
Debt Level: FRUIT has more cash than its total debt.
Reducing Debt: FRUIT's debt to equity ratio has reduced from 84.9% to 15.4% over the past 5 years.
Debt Coverage: FRUIT's debt is well covered by operating cash flow (120.5%).
Interest Coverage: FRUIT's interest payments on its debt are well covered by EBIT (10.1x coverage).