Ferronoux Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ferronoux Holdings has a total shareholder equity of ₱140.4M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱156.3M and ₱15.9M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱172.20k |
| Equity | ₱140.43m |
| Total liabilities | ₱15.92m |
| Total assets | ₱156.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERRO's short term assets (₱135.0M) exceed its short term liabilities (₱13.8M).
Long Term Liabilities: FERRO's short term assets (₱135.0M) exceed its long term liabilities (₱2.1M).
Debt to Equity History and Analysis
Debt Level: FERRO is debt free.
Reducing Debt: FERRO has not had any debt for past 5 years.
Debt Coverage: FERRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FERRO has no debt, therefore coverage of interest payments is not a concern.