PH Resorts Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
PH Resorts Group Holdings has a total shareholder equity of ₱918.1M and total debt of ₱3.0B, which brings its debt-to-equity ratio to 327.3%. Its total assets and total liabilities are ₱19.1B and ₱18.2B respectively.
Key information
327.3%
Debt to equity ratio
₱3.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱36.52m |
| Equity | ₱918.05m |
| Total liabilities | ₱18.20b |
| Total assets | ₱19.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (₱64.3M) do not cover its short term liabilities (₱12.6B).
Long Term Liabilities: PHR's short term assets (₱64.3M) do not cover its long term liabilities (₱5.6B).
Debt to Equity History and Analysis
Debt Level: PHR's net debt to equity ratio (323.3%) is considered high.
Reducing Debt: PHR's debt to equity ratio has reduced from 1458.3% to 327.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PHR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PHR has less than a year of cash runway if free cash flow continues to grow at historical rates of 48.1% each year.