F & J Prince Holdings Balance Sheet Health
Financial Health criteria checks 6/6
F & J Prince Holdings has a total shareholder equity of ₱1.8B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱1.8B and ₱63.8M respectively. F & J Prince Holdings's EBIT is ₱83.1M making its interest coverage ratio 1133. It has cash and short-term investments of ₱701.3M.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | 1133x |
Cash | ₱701.29m |
Equity | ₱1.77b |
Total liabilities | ₱63.82m |
Total assets | ₱1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FJP's short term assets (₱739.7M) exceed its short term liabilities (₱22.5M).
Long Term Liabilities: FJP's short term assets (₱739.7M) exceed its long term liabilities (₱41.3M).
Debt to Equity History and Analysis
Debt Level: FJP is debt free.
Reducing Debt: FJP has not had any debt for past 5 years.
Debt Coverage: FJP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FJP has no debt, therefore coverage of interest payments is not a concern.