Jolliville Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jolliville Holdings has a total shareholder equity of ₱3.6B and total debt of ₱1.5B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are ₱6.8B and ₱3.2B respectively. Jolliville Holdings's EBIT is ₱510.6M making its interest coverage ratio 5.1. It has cash and short-term investments of ₱297.7M.
Key information
42.4%
Debt to equity ratio
₱1.52b
Debt
Interest coverage ratio | 5.1x |
Cash | ₱297.73m |
Equity | ₱3.60b |
Total liabilities | ₱3.20b |
Total assets | ₱6.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOH's short term assets (₱1.5B) do not cover its short term liabilities (₱2.2B).
Long Term Liabilities: JOH's short term assets (₱1.5B) exceed its long term liabilities (₱974.5M).
Debt to Equity History and Analysis
Debt Level: JOH's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: JOH's debt to equity ratio has reduced from 94.4% to 42.4% over the past 5 years.
Debt Coverage: JOH's debt is well covered by operating cash flow (39.4%).
Interest Coverage: JOH's interest payments on its debt are well covered by EBIT (5.1x coverage).