8990 Holdings Balance Sheet Health
Financial Health criteria checks 4/6
8990 Holdings has a total shareholder equity of ₱56.4B and total debt of ₱43.4B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₱110.6B and ₱54.2B respectively. 8990 Holdings's EBIT is ₱5.5B making its interest coverage ratio -4.9. It has cash and short-term investments of ₱1.5B.
Key information
77.0%
Debt to equity ratio
₱43.42b
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₱1.53b |
| Equity | ₱56.37b |
| Total liabilities | ₱54.19b |
| Total assets | ₱110.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOUSE's short term assets (₱73.2B) exceed its short term liabilities (₱23.2B).
Long Term Liabilities: HOUSE's short term assets (₱73.2B) exceed its long term liabilities (₱31.0B).
Debt to Equity History and Analysis
Debt Level: HOUSE's net debt to equity ratio (74.3%) is considered high.
Reducing Debt: HOUSE's debt to equity ratio has reduced from 96.9% to 77% over the past 5 years.
Debt Coverage: HOUSE's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: HOUSE 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 | 2024/12/21 06:05 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
8990 Holdings, Inc. is covered by 2 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 |
|---|---|
| Romel Libo-On | CGS International |
| Caroline Kabigting | UBS Investment Bank |