Roxas and Company Balance Sheet Health
Financial Health criteria checks 2/6
Roxas and Company has a total shareholder equity of ₱9.8B and total debt of ₱3.7B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are ₱15.6B and ₱5.8B respectively.
Key information
37.3%
Debt to equity ratio
₱3.66b
Debt
Interest coverage ratio | n/a |
Cash | ₱75.65m |
Equity | ₱9.81b |
Total liabilities | ₱5.76b |
Total assets | ₱15.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCI's short term assets (₱1.6B) do not cover its short term liabilities (₱3.0B).
Long Term Liabilities: RCI's short term assets (₱1.6B) do not cover its long term liabilities (₱2.7B).
Debt to Equity History and Analysis
Debt Level: RCI's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: RCI's debt to equity ratio has reduced from 51.1% to 37.3% over the past 5 years.
Debt Coverage: RCI's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if RCI's interest payments on its debt are well covered by EBIT.