Max's Group Financial Health

How is Max's Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MAXS's short term assets (₱3.2B) do not cover its short term liabilities (₱4.4B).

Long Term Liabilities: MAXS's short term assets (₱3.2B) do not cover its long term liabilities (₱5.7B).


Debt to Equity History and Analysis

Debt Level: MAXS's net debt to equity ratio (70.6%) is considered high.

Reducing Debt: MAXS's debt to equity ratio has increased from 85.2% to 100% over the past 5 years.

Debt Coverage: MAXS's debt is well covered by operating cash flow (28%).

Interest Coverage: MAXS's interest payments on its debt are not well covered by EBIT (0.2x coverage).


Balance Sheet


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