Max's Group Financial Health
How is Max's Group's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
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).