Vistamalls Balance Sheet Health
Financial Health criteria checks 4/6
Vistamalls has a total shareholder equity of ₱47.1B and total debt of ₱1.6B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₱102.4B and ₱55.2B respectively. Vistamalls's EBIT is ₱11.3B making its interest coverage ratio 17.6. It has cash and short-term investments of ₱271.0M.
Key information
3.4%
Debt to equity ratio
₱1.61b
Debt
Interest coverage ratio | 17.6x |
Cash | ₱271.00m |
Equity | ₱47.13b |
Total liabilities | ₱55.23b |
Total assets | ₱102.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STR's short term assets (₱19.5B) do not cover its short term liabilities (₱37.6B).
Long Term Liabilities: STR's short term assets (₱19.5B) exceed its long term liabilities (₱17.6B).
Debt to Equity History and Analysis
Debt Level: STR's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: STR's debt to equity ratio has reduced from 116.9% to 3.4% over the past 5 years.
Debt Coverage: STR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: STR's interest payments on its debt are well covered by EBIT (17.6x coverage).