Euro-Med Laboratories Phil Balance Sheet Health
Financial Health criteria checks 3/6
Euro-Med Laboratories Phil has a total shareholder equity of ₱6.1B and total debt of ₱4.1B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are ₱11.0B and ₱4.9B respectively. Euro-Med Laboratories Phil's EBIT is ₱773.1M making its interest coverage ratio 2.5. It has cash and short-term investments of ₱1.1B.
Key information
66.8%
Debt to equity ratio
₱4.06b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₱1.13b |
| Equity | ₱6.08b |
| Total liabilities | ₱4.87b |
| Total assets | ₱10.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EURO's short term assets (₱5.4B) exceed its short term liabilities (₱3.9B).
Long Term Liabilities: EURO's short term assets (₱5.4B) exceed its long term liabilities (₱1.0B).
Debt to Equity History and Analysis
Debt Level: EURO's net debt to equity ratio (48.1%) is considered high.
Reducing Debt: EURO's debt to equity ratio has reduced from 68.4% to 66.8% over the past 5 years.
Debt Coverage: EURO's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: EURO's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:59 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Euro-Med Laboratories Phil., Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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