Upson International Balance Sheet Health
Financial Health criteria checks 4/6
Upson International has a total shareholder equity of ₱2.8B and total debt of ₱1.8B, which brings its debt-to-equity ratio to 63.1%. Its total assets and total liabilities are ₱6.2B and ₱3.4B respectively. Upson International's EBIT is ₱417.9M making its interest coverage ratio 5.5. It has cash and short-term investments of ₱1.4B.
Key information
63.1%
Debt to equity ratio
₱1.77b
Debt
Interest coverage ratio | 5.5x |
Cash | ₱1.36b |
Equity | ₱2.80b |
Total liabilities | ₱3.42b |
Total assets | ₱6.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPSON's short term assets (₱5.1B) exceed its short term liabilities (₱3.3B).
Long Term Liabilities: UPSON's short term assets (₱5.1B) exceed its long term liabilities (₱169.7M).
Debt to Equity History and Analysis
Debt Level: UPSON's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if UPSON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: UPSON's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: UPSON's interest payments on its debt are well covered by EBIT (5.5x coverage).