Upson International Balance Sheet Health
Financial Health criteria checks 4/6
Upson International has a total shareholder equity of ₱3.0B and total debt of ₱2.0B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ₱6.8B and ₱3.8B respectively. Upson International's EBIT is ₱396.4M making its interest coverage ratio 3.7. It has cash and short-term investments of ₱1.3B.
Key information
66.6%
Debt to equity ratio
₱2.02b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₱1.32b |
| Equity | ₱3.04b |
| Total liabilities | ₱3.79b |
| Total assets | ₱6.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UPSON's short term assets (₱5.4B) exceed its short term liabilities (₱3.6B).
Long Term Liabilities: UPSON's short term assets (₱5.4B) exceed its long term liabilities (₱163.9M).
Debt to Equity History and Analysis
Debt Level: UPSON's net debt to equity ratio (23%) 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 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 (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Upson International Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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