Ferronoux Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Ferronoux Holdings has a total shareholder equity of ₱139.5M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱154.3M and ₱14.8M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱138.61k |
Equity | ₱139.49m |
Total liabilities | ₱14.83m |
Total assets | ₱154.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FERRO's short term assets (₱154.3M) exceed its short term liabilities (₱12.5M).
Long Term Liabilities: FERRO's short term assets (₱154.3M) exceed its long term liabilities (₱2.4M).
Debt to Equity History and Analysis
Debt Level: FERRO is debt free.
Reducing Debt: FERRO had no debt 5 years ago.
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.