Haus Talk Balance Sheet Health
Financial Health criteria checks 4/6
Haus Talk has a total shareholder equity of ₱3.5B and total debt of ₱1.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are ₱5.0B and ₱1.5B respectively. Haus Talk's EBIT is ₱274.4M making its interest coverage ratio 27.2. It has cash and short-term investments of ₱211.9M.
Key information
36.8%
Debt to equity ratio
₱1.29b
Debt
Interest coverage ratio | 27.2x |
Cash | ₱211.86m |
Equity | ₱3.50b |
Total liabilities | ₱1.52b |
Total assets | ₱5.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HTI's short term assets (₱3.9B) exceed its short term liabilities (₱617.0M).
Long Term Liabilities: HTI's short term assets (₱3.9B) exceed its long term liabilities (₱898.9M).
Debt to Equity History and Analysis
Debt Level: HTI's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: HTI's debt to equity ratio has increased from 11.7% to 36.8% 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 (27.2x coverage).