Pryce Balance Sheet Health
Financial Health criteria checks 5/6
Pryce has a total shareholder equity of ₱16.9B and total debt of ₱3.8B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₱24.5B and ₱7.7B respectively. Pryce's EBIT is ₱3.0B making its interest coverage ratio 21.3. It has cash and short-term investments of ₱5.4B.
Key information
22.7%
Debt to equity ratio
₱3.83b
Debt
Interest coverage ratio | 21.3x |
Cash | ₱5.44b |
Equity | ₱16.86b |
Total liabilities | ₱7.69b |
Total assets | ₱24.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPC's short term assets (₱9.5B) exceed its short term liabilities (₱5.5B).
Long Term Liabilities: PPC's short term assets (₱9.5B) exceed its long term liabilities (₱2.2B).
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 10.8% to 22.7% over the past 5 years.
Debt Coverage: PPC's debt is well covered by operating cash flow (74.3%).
Interest Coverage: PPC's interest payments on its debt are well covered by EBIT (21.3x coverage).