Global-Estate Resorts Balance Sheet Health
Financial Health criteria checks 4/6
Global-Estate Resorts has a total shareholder equity of ₱41.1B and total debt of ₱9.4B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are ₱63.1B and ₱22.0B respectively. Global-Estate Resorts's EBIT is ₱2.9B making its interest coverage ratio -16.6. It has cash and short-term investments of ₱1.5B.
Key information
23.0%
Debt to equity ratio
₱9.45b
Debt
| Interest coverage ratio | -16.6x |
| Cash | ₱1.50b |
| Equity | ₱41.10b |
| Total liabilities | ₱22.03b |
| Total assets | ₱63.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GERI's short term assets (₱43.2B) exceed its short term liabilities (₱9.5B).
Long Term Liabilities: GERI's short term assets (₱43.2B) exceed its long term liabilities (₱12.5B).
Debt to Equity History and Analysis
Debt Level: GERI's net debt to equity ratio (19.3%) is considered satisfactory.
Reducing Debt: GERI's debt to equity ratio has increased from 17.2% to 23% over the past 5 years.
Debt Coverage: GERI's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: GERI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:50 |
| End of Day Share Price | 2024/12/19 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
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Analyst Sources
Global-Estate Resorts, 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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