Monde Nissin Balance Sheet Health
Financial Health criteria checks 6/6
Monde Nissin has a total shareholder equity of ₱58.5B and total debt of ₱6.5B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₱84.1B and ₱25.6B respectively. Monde Nissin's EBIT is ₱9.9B making its interest coverage ratio 42.9. It has cash and short-term investments of ₱18.7B.
Key information
11.2%
Debt to equity ratio
₱6.54b
Debt
Interest coverage ratio | 42.9x |
Cash | ₱18.72b |
Equity | ₱58.50b |
Total liabilities | ₱25.60b |
Total assets | ₱84.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MONDE's short term assets (₱36.1B) exceed its short term liabilities (₱17.7B).
Long Term Liabilities: MONDE's short term assets (₱36.1B) exceed its long term liabilities (₱7.9B).
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 202.9% to 11.2% 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, even with free cash flow being positive and shrinking by 8.3% per year.