Mabuhay Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Mabuhay Holdings has a total shareholder equity of ₱432.6M and total debt of ₱13.6M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₱804.9M and ₱372.3M respectively.
Key information
3.1%
Debt to equity ratio
₱13.62m
Debt
Interest coverage ratio | n/a |
Cash | ₱157.39m |
Equity | ₱432.60m |
Total liabilities | ₱372.25m |
Total assets | ₱804.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MHC's short term assets (₱214.3M) do not cover its short term liabilities (₱238.7M).
Long Term Liabilities: MHC's short term assets (₱214.3M) exceed its long term liabilities (₱133.6M).
Debt to Equity History and Analysis
Debt Level: MHC has more cash than its total debt.
Reducing Debt: MHC's debt to equity ratio has increased from 2% to 3.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MHC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: MHC has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.4% each year