Pacific Online Systems Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Online Systems has a total shareholder equity of ₱1.1B and total debt of ₱451.7M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are ₱1.8B and ₱698.4M respectively. Pacific Online Systems's EBIT is ₱46.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₱621.1M.
Key information
41.8%
Debt to equity ratio
₱451.69m
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₱621.11m |
| Equity | ₱1.08b |
| Total liabilities | ₱698.39m |
| Total assets | ₱1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOTO's short term assets (₱1.1B) exceed its short term liabilities (₱377.1M).
Long Term Liabilities: LOTO's short term assets (₱1.1B) exceed its long term liabilities (₱321.3M).
Debt to Equity History and Analysis
Debt Level: LOTO has more cash than its total debt.
Reducing Debt: LOTO's debt to equity ratio has increased from 0% to 41.8% over the past 5 years.
Debt Coverage: LOTO's debt is well covered by operating cash flow (140.9%).
Interest Coverage: LOTO's interest payments on its debt are not well covered by EBIT (1.3x coverage).