8990 Holdings Balance Sheet Health

Financial Health criteria checks 4/6

8990 Holdings has a total shareholder equity of ₱54.7B and total debt of ₱44.5B, which brings its debt-to-equity ratio to 81.4%. Its total assets and total liabilities are ₱112.5B and ₱57.8B respectively. 8990 Holdings's EBIT is ₱6.6B making its interest coverage ratio -7.4. It has cash and short-term investments of ₱1.8B.

Key information

81.4%

Debt to equity ratio

₱44.52b

Debt

Interest coverage ratio-7.4x
Cash₱1.78b
Equity₱54.72b
Total liabilities₱57.80b
Total assets₱112.52b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HOUSE's short term assets (₱72.7B) exceed its short term liabilities (₱25.8B).

Long Term Liabilities: HOUSE's short term assets (₱72.7B) exceed its long term liabilities (₱32.0B).


Debt to Equity History and Analysis

Debt Level: HOUSE's net debt to equity ratio (78.1%) is considered high.

Reducing Debt: HOUSE's debt to equity ratio has reduced from 92.4% to 81.4% over the past 5 years.

Debt Coverage: HOUSE's debt is not well covered by operating cash flow (13.9%).

Interest Coverage: HOUSE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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