PH Resorts Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
PH Resorts Group Holdings has a total shareholder equity of ₱1.3B and total debt of ₱2.7B, which brings its debt-to-equity ratio to 202.6%. Its total assets and total liabilities are ₱19.3B and ₱17.9B respectively.
Key information
202.6%
Debt to equity ratio
₱2.66b
Debt
Interest coverage ratio | n/a |
Cash | ₱164.97m |
Equity | ₱1.31b |
Total liabilities | ₱17.94b |
Total assets | ₱19.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PHR's short term assets (₱196.4M) do not cover its short term liabilities (₱4.4B).
Long Term Liabilities: PHR's short term assets (₱196.4M) do not cover its long term liabilities (₱13.6B).
Debt to Equity History and Analysis
Debt Level: PHR's net debt to equity ratio (190%) is considered high.
Reducing Debt: PHR's debt to equity ratio has reduced from 2207% to 202.6% 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 sufficient cash runway for more than a year 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 39.9% each year.