Everwoods Green Resources and Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Everwoods Green Resources and Holdings has a total shareholder equity of ₱3.1B and total debt of ₱44.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₱3.8B and ₱693.1M respectively. Everwoods Green Resources and Holdings's EBIT is ₱131.4M making its interest coverage ratio 52.9. It has cash and short-term investments of ₱729.3K.
Key information
1.4%
Debt to equity ratio
₱44.11m
Debt
| Interest coverage ratio | 52.9x |
| Cash | ₱729.30k |
| Equity | ₱3.07b |
| Total liabilities | ₱693.13m |
| Total assets | ₱3.77b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVER's short term assets (₱37.3M) do not cover its short term liabilities (₱69.4M).
Long Term Liabilities: EVER's short term assets (₱37.3M) do not cover its long term liabilities (₱623.8M).
Debt to Equity History and Analysis
Debt Level: EVER's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: EVER's debt to equity ratio has reduced from 5% to 1.4% over the past 5 years.
Debt Coverage: EVER's debt is well covered by operating cash flow (352.3%).
Interest Coverage: EVER's interest payments on its debt are well covered by EBIT (52.9x coverage).