Liberty Flour Mills Balance Sheet Health
Financial Health criteria checks 4/6
Liberty Flour Mills has a total shareholder equity of ₱2.5B and total debt of ₱932.6M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₱4.2B and ₱1.7B respectively. Liberty Flour Mills's EBIT is ₱57.0M making its interest coverage ratio 0.8. It has cash and short-term investments of ₱159.1M.
Key information
36.9%
Debt to equity ratio
₱932.65m
Debt
Interest coverage ratio | 0.8x |
Cash | ₱159.06m |
Equity | ₱2.53b |
Total liabilities | ₱1.66b |
Total assets | ₱4.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFM's short term assets (₱1.7B) exceed its short term liabilities (₱1.2B).
Long Term Liabilities: LFM's short term assets (₱1.7B) exceed its long term liabilities (₱416.3M).
Debt to Equity History and Analysis
Debt Level: LFM's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: LFM's debt to equity ratio has increased from 29.2% to 36.9% over the past 5 years.
Debt Coverage: LFM's debt is well covered by operating cash flow (58.8%).
Interest Coverage: LFM's interest payments on its debt are not well covered by EBIT (0.8x coverage).