Benguet Balance Sheet Health
Financial Health criteria checks 6/6
Benguet has a total shareholder equity of ₱8.6B and total debt of ₱339.2M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₱10.3B and ₱1.7B respectively. Benguet's EBIT is ₱454.9M making its interest coverage ratio -17.2. It has cash and short-term investments of ₱2.6B.
Key information
3.9%
Debt to equity ratio
₱339.24m
Debt
| Interest coverage ratio | -17.2x |
| Cash | ₱2.59b |
| Equity | ₱8.62b |
| Total liabilities | ₱1.71b |
| Total assets | ₱10.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCB's short term assets (₱3.7B) exceed its short term liabilities (₱700.0M).
Long Term Liabilities: BCB's short term assets (₱3.7B) exceed its long term liabilities (₱1.0B).
Debt to Equity History and Analysis
Debt Level: BCB has more cash than its total debt.
Reducing Debt: BCB's debt to equity ratio has reduced from 13.2% to 3.9% over the past 5 years.
Debt Coverage: BCB's debt is well covered by operating cash flow (79.1%).
Interest Coverage: BCB earns more interest than it pays, so coverage of interest payments is not a concern.