Republic Glass Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Republic Glass Holdings has a total shareholder equity of ₱2.5B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱2.8B and ₱230.7M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | n/a |
| Cash | ₱1.38b |
| Equity | ₱2.52b |
| Total liabilities | ₱230.66m |
| Total assets | ₱2.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: REG's short term assets (₱1.4B) exceed its short term liabilities (₱38.6M).
Long Term Liabilities: REG's short term assets (₱1.4B) exceed its long term liabilities (₱192.0M).
Debt to Equity History and Analysis
Debt Level: REG is debt free.
Reducing Debt: REG had no debt 5 years ago.
Debt Coverage: REG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: REG has no debt, therefore coverage of interest payments is not a concern.