SSI Group Balance Sheet Health
Financial Health criteria checks 6/6
SSI Group has a total shareholder equity of ₱14.9B and total debt of ₱1.1B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₱23.9B and ₱9.0B respectively. SSI Group's EBIT is ₱3.1B making its interest coverage ratio 17.4. It has cash and short-term investments of ₱3.1B.
Key information
7.4%
Debt to equity ratio
₱1.10b
Debt
Interest coverage ratio | 17.4x |
Cash | ₱3.13b |
Equity | ₱14.85b |
Total liabilities | ₱9.04b |
Total assets | ₱23.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSI's short term assets (₱15.9B) exceed its short term liabilities (₱7.0B).
Long Term Liabilities: SSI's short term assets (₱15.9B) exceed its long term liabilities (₱2.1B).
Debt to Equity History and Analysis
Debt Level: SSI has more cash than its total debt.
Reducing Debt: SSI's debt to equity ratio has reduced from 46% to 7.4% over the past 5 years.
Debt Coverage: SSI's debt is well covered by operating cash flow (249.7%).
Interest Coverage: SSI's interest payments on its debt are well covered by EBIT (17.4x coverage).