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Eagle Cement Balance Sheet Health
Financial Health criteria checks 6/6
Eagle Cement has a total shareholder equity of ₱43.8B and total debt of ₱4.4B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ₱54.1B and ₱10.3B respectively. Eagle Cement's EBIT is ₱5.6B making its interest coverage ratio -40. It has cash and short-term investments of ₱14.6B.
Key information
10.0%
Debt to equity ratio
₱4.37b
Debt
| Interest coverage ratio | -40x |
| Cash | ₱14.62b |
| Equity | ₱43.83b |
| Total liabilities | ₱10.29b |
| Total assets | ₱54.12b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAGLE's short term assets (₱19.0B) exceed its short term liabilities (₱5.4B).
Long Term Liabilities: EAGLE's short term assets (₱19.0B) exceed its long term liabilities (₱4.9B).
Debt to Equity History and Analysis
Debt Level: EAGLE has more cash than its total debt.
Reducing Debt: EAGLE's debt to equity ratio has reduced from 31.2% to 10% over the past 5 years.
Debt Coverage: EAGLE's debt is well covered by operating cash flow (146.9%).
Interest Coverage: EAGLE earns more interest than it pays, so coverage of interest payments is not a concern.