Monde Nissin Balance Sheet Health
Financial Health criteria checks 6/6
Monde Nissin has a total shareholder equity of ₱64.5B and total debt of ₱4.3B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₱83.9B and ₱19.4B respectively. Monde Nissin's EBIT is ₱12.5B making its interest coverage ratio 109.9. It has cash and short-term investments of ₱15.6B.
Key information
6.7%
Debt to equity ratio
₱4.34b
Debt
| Interest coverage ratio | 109.9x |
| Cash | ₱15.60b |
| Equity | ₱64.49b |
| Total liabilities | ₱19.39b |
| Total assets | ₱83.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONDE's short term assets (₱32.4B) exceed its short term liabilities (₱13.4B).
Long Term Liabilities: MONDE's short term assets (₱32.4B) exceed its long term liabilities (₱6.0B).
Debt to Equity History and Analysis
Debt Level: MONDE has more cash than its total debt.
Reducing Debt: MONDE's debt to equity ratio has reduced from 200.3% to 6.7% 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: Whilst unprofitable MONDE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MONDE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.2% per year.