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).