Pacific Online Systems Balance Sheet Health
Financial Health criteria checks 5/6
Pacific Online Systems has a total shareholder equity of ₱1.2B and total debt of ₱470.6M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₱1.9B and ₱726.1M respectively. Pacific Online Systems's EBIT is ₱216.7M making its interest coverage ratio -31.9. It has cash and short-term investments of ₱444.0M.
Key information
40.0%
Debt to equity ratio
₱470.59m
Debt
Interest coverage ratio | -31.9x |
Cash | ₱443.96m |
Equity | ₱1.18b |
Total liabilities | ₱726.07m |
Total assets | ₱1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOTO's short term assets (₱948.4M) exceed its short term liabilities (₱314.1M).
Long Term Liabilities: LOTO's short term assets (₱948.4M) exceed its long term liabilities (₱412.0M).
Debt to Equity History and Analysis
Debt Level: LOTO's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: LOTO's debt to equity ratio has increased from 0.5% to 40% over the past 5 years.
Debt Coverage: LOTO's debt is well covered by operating cash flow (48.9%).
Interest Coverage: LOTO earns more interest than it pays, so coverage of interest payments is not a concern.