Chelsea Logistics and Infrastructure Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Chelsea Logistics and Infrastructure Holdings has a total shareholder equity of ₱3.8B and total debt of ₱14.9B, which brings its debt-to-equity ratio to 388.9%. Its total assets and total liabilities are ₱32.7B and ₱28.9B respectively. Chelsea Logistics and Infrastructure Holdings's EBIT is ₱229.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₱297.1M.
Key information
388.9%
Debt to equity ratio
₱14.87b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₱297.06m |
| Equity | ₱3.82b |
| Total liabilities | ₱28.88b |
| Total assets | ₱32.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C's short term assets (₱11.3B) do not cover its short term liabilities (₱14.1B).
Long Term Liabilities: C's short term assets (₱11.3B) do not cover its long term liabilities (₱14.8B).
Debt to Equity History and Analysis
Debt Level: C's net debt to equity ratio (381.1%) is considered high.
Reducing Debt: C's debt to equity ratio has increased from 107.7% to 388.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable C has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: C is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.7% per year.