BHI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
BHI Holdings has a total shareholder equity of ₱99.2M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱103.5M and ₱4.4M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱299.51k |
| Equity | ₱99.15m |
| Total liabilities | ₱4.39m |
| Total assets | ₱103.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BH's short term assets (₱103.5M) exceed its short term liabilities (₱4.4M).
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.