Robinsons Retail Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Robinsons Retail Holdings has a total shareholder equity of ₱94.6B and total debt of ₱22.4B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₱165.3B and ₱70.7B respectively. Robinsons Retail Holdings's EBIT is ₱10.3B making its interest coverage ratio 6.7. It has cash and short-term investments of ₱9.0B.
Key information
23.7%
Debt to equity ratio
₱22.44b
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₱9.00b |
| Equity | ₱94.58b |
| Total liabilities | ₱70.69b |
| Total assets | ₱165.27b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RRET.Y's short term assets (₱44.5B) exceed its short term liabilities (₱39.3B).
Long Term Liabilities: RRET.Y's short term assets (₱44.5B) exceed its long term liabilities (₱31.4B).
Debt to Equity History and Analysis
Debt Level: RRET.Y's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: RRET.Y's debt to equity ratio has increased from 3.5% to 23.7% over the past 5 years.
Debt Coverage: RRET.Y's debt is well covered by operating cash flow (63.3%).
Interest Coverage: RRET.Y's interest payments on its debt are well covered by EBIT (6.7x coverage).