PTFC Redevelopment Balance Sheet Health
Financial Health criteria checks 6/6
PTFC Redevelopment has a total shareholder equity of ₱563.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱635.3M and ₱72.1M respectively. PTFC Redevelopment's EBIT is ₱115.3M making its interest coverage ratio -8.7. It has cash and short-term investments of ₱423.2M.
Key information
0%
Debt to equity ratio
₱0
Debt
| Interest coverage ratio | -8.7x |
| Cash | ₱423.21m |
| Equity | ₱563.25m |
| Total liabilities | ₱72.06m |
| Total assets | ₱635.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TFC's short term assets (₱447.3M) exceed its short term liabilities (₱20.5M).
Long Term Liabilities: TFC's short term assets (₱447.3M) exceed its long term liabilities (₱51.6M).
Debt to Equity History and Analysis
Debt Level: TFC is debt free.
Reducing Debt: TFC had no debt 5 years ago.
Debt Coverage: TFC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TFC has no debt, therefore coverage of interest payments is not a concern.