Pryce Balance Sheet Health
Financial Health criteria checks 5/6
Pryce has a total shareholder equity of ₱17.7B and total debt of ₱3.1B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are ₱25.0B and ₱7.2B respectively. Pryce's EBIT is ₱3.5B making its interest coverage ratio 32. It has cash and short-term investments of ₱5.2B.
Key information
17.5%
Debt to equity ratio
₱3.11b
Debt
| Interest coverage ratio | 32x |
| Cash | ₱5.21b |
| Equity | ₱17.74b |
| Total liabilities | ₱7.25b |
| Total assets | ₱24.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PPC's short term assets (₱9.2B) exceed its short term liabilities (₱5.0B).
Long Term Liabilities: PPC's short term assets (₱9.2B) 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 10.2% to 17.5% over the past 5 years.
Debt Coverage: PPC's debt is well covered by operating cash flow (135.1%).
Interest Coverage: PPC's interest payments on its debt are well covered by EBIT (32x coverage).