Puregold Price Club Balance Sheet Health
Financial Health criteria checks 5/6
Puregold Price Club has a total shareholder equity of ₱87.0B and total debt of ₱11.7B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₱155.6B and ₱68.6B respectively. Puregold Price Club's EBIT is ₱14.4B making its interest coverage ratio 7.2. It has cash and short-term investments of ₱34.7B.
Key information
13.4%
Debt to equity ratio
₱11.67b
Debt
Interest coverage ratio | 7.2x |
Cash | ₱34.74b |
Equity | ₱87.04b |
Total liabilities | ₱68.59b |
Total assets | ₱155.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGCM.F's short term assets (₱67.6B) exceed its short term liabilities (₱16.4B).
Long Term Liabilities: PGCM.F's short term assets (₱67.6B) exceed its long term liabilities (₱52.2B).
Debt to Equity History and Analysis
Debt Level: PGCM.F has more cash than its total debt.
Reducing Debt: PGCM.F's debt to equity ratio has increased from 12% to 13.4% over the past 5 years.
Debt Coverage: PGCM.F's debt is well covered by operating cash flow (124.3%).
Interest Coverage: PGCM.F's interest payments on its debt are well covered by EBIT (7.2x coverage).