Roxas Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Roxas Holdings has a total shareholder equity of ₱2.8B and total debt of ₱4.3B, which brings its debt-to-equity ratio to 153.2%. Its total assets and total liabilities are ₱13.3B and ₱10.5B respectively.
Key information
153.2%
Debt to equity ratio
₱4.29b
Debt
Interest coverage ratio | n/a |
Cash | ₱30.01m |
Equity | ₱2.80b |
Total liabilities | ₱10.49b |
Total assets | ₱13.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROX's short term assets (₱4.0B) do not cover its short term liabilities (₱8.8B).
Long Term Liabilities: ROX's short term assets (₱4.0B) exceed its long term liabilities (₱1.7B).
Debt to Equity History and Analysis
Debt Level: ROX's net debt to equity ratio (152.2%) is considered high.
Reducing Debt: ROX's debt to equity ratio has increased from 109.3% to 153.2% 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: ROX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ROX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.8% each year