Haus Talk Balance Sheet Health
Financial Health criteria checks 3/6
Haus Talk has a total shareholder equity of ₱3.8B and total debt of ₱1.7B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ₱5.9B and ₱2.0B respectively. Haus Talk's EBIT is ₱419.6M making its interest coverage ratio 21.8. It has cash and short-term investments of ₱74.6M.
Key information
45.4%
Debt to equity ratio
₱1.73b
Debt
| Interest coverage ratio | 21.8x |
| Cash | ₱74.63m |
| Equity | ₱3.80b |
| Total liabilities | ₱2.05b |
| Total assets | ₱5.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTI's short term assets (₱4.7B) exceed its short term liabilities (₱417.0M).
Long Term Liabilities: HTI's short term assets (₱4.7B) exceed its long term liabilities (₱1.6B).
Debt to Equity History and Analysis
Debt Level: HTI's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: HTI's debt to equity ratio has increased from 21.1% to 45.4% over the past 5 years.
Debt Coverage: HTI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HTI's interest payments on its debt are well covered by EBIT (21.8x coverage).