Everwoods Green Resources and Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Everwoods Green Resources and Holdings has a total shareholder equity of ₱2.9B and total debt of ₱58.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₱3.5B and ₱608.3M respectively.
Key information
2.0%
Debt to equity ratio
₱58.39m
Debt
Interest coverage ratio | n/a |
Cash | ₱28.67m |
Equity | ₱2.86b |
Total liabilities | ₱608.33m |
Total assets | ₱3.47b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVER's short term assets (₱44.7M) do not cover its short term liabilities (₱553.8M).
Long Term Liabilities: EVER's short term assets (₱44.7M) do not cover its long term liabilities (₱54.6M).
Debt to Equity History and Analysis
Debt Level: EVER's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: EVER's debt to equity ratio has reduced from 2.8% to 2% over the past 5 years.
Debt Coverage: EVER's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EVER's interest payments on its debt are well covered by EBIT.