Vistamalls Balance Sheet Health
Financial Health criteria checks 4/6
Vistamalls has a total shareholder equity of ₱51.7B and total debt of ₱1.4B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₱108.1B and ₱56.4B respectively. Vistamalls's EBIT is ₱12.5B making its interest coverage ratio 20.1. It has cash and short-term investments of ₱157.0M.
Key information
2.7%
Debt to equity ratio
₱1.37b
Debt
| Interest coverage ratio | 20.1x |
| Cash | ₱157.00m |
| Equity | ₱51.68b |
| Total liabilities | ₱56.40b |
| Total assets | ₱108.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STR's short term assets (₱12.5B) do not cover its short term liabilities (₱38.0B).
Long Term Liabilities: STR's short term assets (₱12.5B) do not cover its long term liabilities (₱18.5B).
Debt to Equity History and Analysis
Debt Level: STR's net debt to equity ratio (2.4%) is considered satisfactory.
Reducing Debt: STR's debt to equity ratio has reduced from 139% to 2.7% over the past 5 years.
Debt Coverage: STR's debt is well covered by operating cash flow (165.1%).
Interest Coverage: STR's interest payments on its debt are well covered by EBIT (20.1x coverage).