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 ₱2.3B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₱13.3B and ₱4.6B respectively. A Brown Company's EBIT is ₱338.3M making its interest coverage ratio 3.8. It has cash and short-term investments of ₱338.5M.
Key information
26.9%
Debt to equity ratio
₱2.33b
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₱338.46m |
| Equity | ₱8.68b |
| Total liabilities | ₱4.62b |
| Total assets | ₱13.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRNP's short term assets (₱6.4B) exceed its short term liabilities (₱2.8B).
Long Term Liabilities: BRNP's short term assets (₱6.4B) exceed its long term liabilities (₱1.8B).
Debt to Equity History and Analysis
Debt Level: BRNP's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: BRNP's debt to equity ratio has reduced from 32.2% to 26.9% over the past 5 years.
Debt Coverage: BRNP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BRNP's interest payments on its debt are well covered by EBIT (3.8x coverage).