LBC Express Holdings Balance Sheet Health
Financial Health criteria checks 2/6
LBC Express Holdings has a total shareholder equity of ₱1.7B and total debt of ₱4.1B, which brings its debt-to-equity ratio to 240.9%. Its total assets and total liabilities are ₱14.9B and ₱13.3B respectively. LBC Express Holdings's EBIT is ₱592.3M making its interest coverage ratio 1.1. It has cash and short-term investments of ₱2.4B.
Key information
240.9%
Debt to equity ratio
₱4.08b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₱2.43b |
| Equity | ₱1.69b |
| Total liabilities | ₱13.25b |
| Total assets | ₱14.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBC's short term assets (₱6.9B) do not cover its short term liabilities (₱10.5B).
Long Term Liabilities: LBC's short term assets (₱6.9B) exceed its long term liabilities (₱2.8B).
Debt to Equity History and Analysis
Debt Level: LBC's net debt to equity ratio (97.3%) is considered high.
Reducing Debt: LBC's debt to equity ratio has increased from 62% to 240.9% over the past 5 years.
Debt Coverage: LBC's debt is well covered by operating cash flow (56.7%).
Interest Coverage: LBC's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 13:01 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LBC Express Holdings, Inc. is covered by 1 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 |
|---|---|
| Ahmad Usman | Nomura Securities Co. Ltd. |