Robinsons Retail Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Robinsons Retail Holdings has a total shareholder equity of ₱79.4B and total debt of ₱21.4B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₱155.0B and ₱75.6B respectively. Robinsons Retail Holdings's EBIT is ₱9.9B making its interest coverage ratio 6.2. It has cash and short-term investments of ₱13.2B.
Key information
26.9%
Debt to equity ratio
₱21.37b
Debt
Interest coverage ratio | 6.2x |
Cash | ₱13.17b |
Equity | ₱79.38b |
Total liabilities | ₱75.65b |
Total assets | ₱155.02b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RRET.Y's short term assets (₱56.8B) exceed its short term liabilities (₱39.3B).
Long Term Liabilities: RRET.Y's short term assets (₱56.8B) exceed its long term liabilities (₱36.4B).
Debt to Equity History and Analysis
Debt Level: RRET.Y's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: RRET.Y's debt to equity ratio has increased from 9.3% to 26.9% over the past 5 years.
Debt Coverage: RRET.Y's debt is well covered by operating cash flow (70%).
Interest Coverage: RRET.Y's interest payments on its debt are well covered by EBIT (6.2x coverage).