Shakey's Pizza Asia Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Shakey's Pizza Asia Ventures has a total shareholder equity of ₱8.0B and total debt of ₱5.9B, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are ₱18.6B and ₱10.7B respectively. Shakey's Pizza Asia Ventures's EBIT is ₱1.6B making its interest coverage ratio 4.4. It has cash and short-term investments of ₱901.1M.
Key information
74.7%
Debt to equity ratio
₱5.94b
Debt
Interest coverage ratio | 4.4x |
Cash | ₱901.15m |
Equity | ₱7.96b |
Total liabilities | ₱10.67b |
Total assets | ₱18.63b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIZZA's short term assets (₱4.5B) exceed its short term liabilities (₱2.9B).
Long Term Liabilities: PIZZA's short term assets (₱4.5B) do not cover its long term liabilities (₱7.7B).
Debt to Equity History and Analysis
Debt Level: PIZZA's net debt to equity ratio (63.3%) is considered high.
Reducing Debt: PIZZA's debt to equity ratio has reduced from 85% to 74.7% over the past 5 years.
Debt Coverage: PIZZA's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: PIZZA's interest payments on its debt are well covered by EBIT (4.4x coverage).