Philippine Infradev Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Philippine Infradev Holdings has a total shareholder equity of ₱145.3B and total debt of ₱501.4M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₱165.1B and ₱19.8B respectively. Philippine Infradev Holdings's EBIT is ₱12.6M making its interest coverage ratio 7.5. It has cash and short-term investments of ₱44.1M.
Key information
0.3%
Debt to equity ratio
₱501.37m
Debt
Interest coverage ratio | 7.5x |
Cash | ₱44.07m |
Equity | ₱145.31b |
Total liabilities | ₱19.81b |
Total assets | ₱165.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFRA's short term assets (₱2.4B) exceed its short term liabilities (₱549.8M).
Long Term Liabilities: INFRA's short term assets (₱2.4B) do not cover its long term liabilities (₱19.3B).
Debt to Equity History and Analysis
Debt Level: INFRA's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: INFRA's debt to equity ratio has reduced from 1.1% to 0.3% over the past 5 years.
Debt Coverage: INFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: INFRA's interest payments on its debt are well covered by EBIT (7.5x coverage).