A Brown Company Balance Sheet Health
Financial Health criteria checks 4/6
A Brown Company has a total shareholder equity of ₱7.1B and total debt of ₱2.6B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₱11.7B and ₱4.6B respectively. A Brown Company's EBIT is ₱411.9M making its interest coverage ratio 6.2. It has cash and short-term investments of ₱118.1M.
Key information
37.1%
Debt to equity ratio
₱2.62b
Debt
Interest coverage ratio | 6.2x |
Cash | ₱118.08m |
Equity | ₱7.07b |
Total liabilities | ₱4.64b |
Total assets | ₱11.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRN's short term assets (₱5.4B) exceed its short term liabilities (₱2.7B).
Long Term Liabilities: BRN's short term assets (₱5.4B) exceed its long term liabilities (₱1.9B).
Debt to Equity History and Analysis
Debt Level: BRN's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: BRN's debt to equity ratio has increased from 36.8% to 37.1% 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 (6.2x coverage).