CEMEX Holdings Philippines Balance Sheet Health
Financial Health criteria checks 3/6
CEMEX Holdings Philippines has a total shareholder equity of ₱42.0B and total debt of ₱6.8B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₱67.3B and ₱25.4B respectively.
Key information
16.2%
Debt to equity ratio
₱6.79b
Debt
Interest coverage ratio | n/a |
Cash | ₱1.83b |
Equity | ₱42.00b |
Total liabilities | ₱25.35b |
Total assets | ₱67.35b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHP's short term assets (₱10.5B) exceed its short term liabilities (₱10.5B).
Long Term Liabilities: CHP's short term assets (₱10.5B) do not cover its long term liabilities (₱14.9B).
Debt to Equity History and Analysis
Debt Level: CHP's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: CHP's debt to equity ratio has reduced from 60% to 16.2% over the past 5 years.
Debt Coverage: CHP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CHP's interest payments on its debt are well covered by EBIT.