Golden MV Holdings, Inc.

PSE:HVN Stock Report

Market Cap: ₱721.4b

Golden MV Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Golden MV Holdings has a total shareholder equity of ₱14.7B and total debt of ₱5.3B, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₱29.1B and ₱14.5B respectively. Golden MV Holdings's EBIT is ₱1.8B making its interest coverage ratio 5.7. It has cash and short-term investments of ₱1.0B.

Key information

36.3%

Debt to equity ratio

₱5.33b

Debt

Interest coverage ratio5.7x
Cash₱1.00b
Equity₱14.67b
Total liabilities₱14.46b
Total assets₱29.13b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HVN's short term assets (₱25.8B) exceed its short term liabilities (₱7.5B).

Long Term Liabilities: HVN's short term assets (₱25.8B) exceed its long term liabilities (₱7.0B).


Debt to Equity History and Analysis

Debt Level: HVN's net debt to equity ratio (29.5%) is considered satisfactory.

Reducing Debt: HVN's debt to equity ratio has increased from 31.9% to 36.3% over the past 5 years.

Debt Coverage: HVN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: HVN's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.