Bogo-Medellin Milling Balance Sheet Health
Financial Health criteria checks 3/6
Bogo-Medellin Milling has a total shareholder equity of ₱177.8M and total debt of ₱29.6M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₱290.8M and ₱113.1M respectively.
Key information
16.7%
Debt to equity ratio
₱29.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ₱2.89m |
| Equity | ₱177.75m |
| Total liabilities | ₱113.08m |
| Total assets | ₱290.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMM's short term assets (₱154.9M) exceed its short term liabilities (₱97.0M).
Long Term Liabilities: BMM's short term assets (₱154.9M) exceed its long term liabilities (₱16.1M).
Debt to Equity History and Analysis
Debt Level: BMM's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: BMM's debt to equity ratio has increased from 0% to 16.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if BMM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BMM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.