Pryce Balance Sheet Health
Financial Health criteria checks 5/6
Pryce has a total shareholder equity of ₱18.6B and total debt of ₱3.4B, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are ₱25.9B and ₱7.3B respectively. Pryce's EBIT is ₱3.5B making its interest coverage ratio 28.7. It has cash and short-term investments of ₱6.0B.
Key information
18.3%
Debt to equity ratio
₱3.40b
Debt
| Interest coverage ratio | 28.7x |
| Cash | ₱5.98b |
| Equity | ₱18.59b |
| Total liabilities | ₱7.32b |
| Total assets | ₱25.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPC's short term assets (₱10.0B) exceed its short term liabilities (₱5.1B).
Long Term Liabilities: PPC's short term assets (₱10.0B) exceed its long term liabilities (₱2.3B).
Debt to Equity History and Analysis
Debt Level: PPC has more cash than its total debt.
Reducing Debt: PPC's debt to equity ratio has increased from 14.4% to 18.3% over the past 5 years.
Debt Coverage: PPC's debt is well covered by operating cash flow (101.3%).
Interest Coverage: PPC's interest payments on its debt are well covered by EBIT (28.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:28 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pryce Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lloyd Moffatt | Religare Capital Markets |