Benguet Balance Sheet Health
Financial Health criteria checks 6/6
Benguet has a total shareholder equity of ₱8.2B and total debt of ₱337.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₱10.1B and ₱1.9B respectively. Benguet's EBIT is ₱879.3M making its interest coverage ratio -225.6. It has cash and short-term investments of ₱2.3B.
Key information
4.1%
Debt to equity ratio
₱337.04m
Debt
Interest coverage ratio | -225.6x |
Cash | ₱2.33b |
Equity | ₱8.19b |
Total liabilities | ₱1.90b |
Total assets | ₱10.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCB's short term assets (₱3.5B) exceed its short term liabilities (₱881.6M).
Long Term Liabilities: BCB's short term assets (₱3.5B) 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 17.8% to 4.1% over the past 5 years.
Debt Coverage: BCB's debt is well covered by operating cash flow (270.7%).
Interest Coverage: BCB earns more interest than it pays, so coverage of interest payments is not a concern.