A Brown Company Balance Sheet Health
Financial Health criteria checks 5/6
A Brown Company has a total shareholder equity of ₱8.7B and total debt of ₱2.6B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are ₱13.9B and ₱5.2B respectively. A Brown Company's EBIT is ₱379.4M making its interest coverage ratio 4.5. It has cash and short-term investments of ₱318.0M.
Key information
29.4%
Debt to equity ratio
₱2.56b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₱317.97m |
| Equity | ₱8.70b |
| Total liabilities | ₱5.18b |
| Total assets | ₱13.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRN's short term assets (₱7.0B) exceed its short term liabilities (₱3.1B).
Long Term Liabilities: BRN's short term assets (₱7.0B) exceed its long term liabilities (₱2.1B).
Debt to Equity History and Analysis
Debt Level: BRN's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: BRN's debt to equity ratio has reduced from 30.4% to 29.4% over the past 5 years.
Debt Coverage: BRN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRN's interest payments on its debt are well covered by EBIT (4.5x coverage).