Upson International Balance Sheet Health
Financial Health criteria checks 3/6
Upson International has a total shareholder equity of ₱2.8B and total debt of ₱2.1B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ₱6.1B and ₱3.3B respectively. Upson International's EBIT is ₱418.8M making its interest coverage ratio 4.6. It has cash and short-term investments of ₱940.1M.
Key information
75.2%
Debt to equity ratio
₱2.11b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₱940.07m |
| Equity | ₱2.81b |
| Total liabilities | ₱3.31b |
| Total assets | ₱6.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPSON's short term assets (₱4.8B) exceed its short term liabilities (₱3.1B).
Long Term Liabilities: UPSON's short term assets (₱4.8B) exceed its long term liabilities (₱189.0M).
Debt to Equity History and Analysis
Debt Level: UPSON's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: Insufficient data to determine if UPSON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UPSON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: UPSON's interest payments on its debt are well covered by EBIT (4.6x coverage).