Roxas and Company Balance Sheet Health
Financial Health criteria checks 2/6
Roxas and Company has a total shareholder equity of ₱9.9B and total debt of ₱3.5B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₱15.3B and ₱5.3B respectively.
Key information
35.1%
Debt to equity ratio
₱3.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱30.85m |
| Equity | ₱9.95b |
| Total liabilities | ₱5.32b |
| Total assets | ₱15.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCI's short term assets (₱1.5B) do not cover its short term liabilities (₱2.1B).
Long Term Liabilities: RCI's short term assets (₱1.5B) do not cover its long term liabilities (₱3.2B).
Debt to Equity History and Analysis
Debt Level: RCI's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: RCI's debt to equity ratio has reduced from 53.9% to 35.1% over the past 5 years.
Debt Coverage: RCI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RCI's interest payments on its debt are well covered by EBIT.