Top Frontier Investment Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Top Frontier Investment Holdings has a total shareholder equity of ₱709.8B and total debt of ₱1,133.1B, which brings its debt-to-equity ratio to 159.6%. Its total assets and total liabilities are ₱2,332.9B and ₱1,623.1B respectively. Top Frontier Investment Holdings's EBIT is ₱122.2B making its interest coverage ratio 3. It has cash and short-term investments of ₱305.2B.
Key information
159.6%
Debt to equity ratio
₱1.13t
Debt
Interest coverage ratio | 3x |
Cash | ₱305.25b |
Equity | ₱709.75b |
Total liabilities | ₱1.62t |
Total assets | ₱2.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPHI.F's short term assets (₱829.2B) exceed its short term liabilities (₱700.1B).
Long Term Liabilities: TPHI.F's short term assets (₱829.2B) do not cover its long term liabilities (₱923.0B).
Debt to Equity History and Analysis
Debt Level: TPHI.F's net debt to equity ratio (116.6%) is considered high.
Reducing Debt: TPHI.F's debt to equity ratio has increased from 118.6% to 159.6% over the past 5 years.
Debt Coverage: TPHI.F's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: TPHI.F's interest payments on its debt are not well covered by EBIT (3x coverage).