BHI Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BHI Holdings has a total shareholder equity of ₱98.9M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱103.4M and ₱4.5M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱264.13k |
Equity | ₱98.90m |
Total liabilities | ₱4.51m |
Total assets | ₱103.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BH's short term assets (₱3.4M) do not cover its short term liabilities (₱4.5M).
Long Term Liabilities: BH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BH is debt free.
Reducing Debt: BH has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BH has no debt, therefore coverage of interest payments is not a concern.