Puregold Price Club Balance Sheet Health
Financial Health criteria checks 5/6
Puregold Price Club has a total shareholder equity of ₱85.1B and total debt of ₱11.7B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₱156.4B and ₱71.4B respectively. Puregold Price Club's EBIT is ₱14.7B making its interest coverage ratio 7. It has cash and short-term investments of ₱33.9B.
Key information
13.7%
Debt to equity ratio
₱11.67b
Debt
Interest coverage ratio | 7x |
Cash | ₱33.92b |
Equity | ₱85.05b |
Total liabilities | ₱71.38b |
Total assets | ₱156.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PRGL.Y's short term assets (₱70.2B) exceed its short term liabilities (₱19.6B).
Long Term Liabilities: PRGL.Y's short term assets (₱70.2B) exceed its long term liabilities (₱51.8B).
Debt to Equity History and Analysis
Debt Level: PRGL.Y has more cash than its total debt.
Reducing Debt: PRGL.Y's debt to equity ratio has increased from 12.2% to 13.7% over the past 5 years.
Debt Coverage: PRGL.Y's debt is well covered by operating cash flow (98.1%).
Interest Coverage: PRGL.Y's interest payments on its debt are well covered by EBIT (7x coverage).