Bloomberry Resorts Corporation

OTCPK:BLBR.F Stock Report

Market Cap: US$1.1b

Bloomberry Resorts Balance Sheet Health

Financial Health criteria checks 1/6

Bloomberry Resorts has a total shareholder equity of ₱34.6B and total debt of ₱104.6B, which brings its debt-to-equity ratio to 302.4%. Its total assets and total liabilities are ₱156.9B and ₱122.3B respectively. Bloomberry Resorts's EBIT is ₱11.3B making its interest coverage ratio 1.7. It has cash and short-term investments of ₱28.7B.

Key information

302.4%

Debt to equity ratio

₱104.58b

Debt

Interest coverage ratio1.7x
Cash₱28.71b
Equity₱34.58b
Total liabilities₱122.35b
Total assets₱156.92b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BLBR.F's short term assets (₱32.9B) exceed its short term liabilities (₱28.7B).

Long Term Liabilities: BLBR.F's short term assets (₱32.9B) do not cover its long term liabilities (₱93.7B).


Debt to Equity History and Analysis

Debt Level: BLBR.F's net debt to equity ratio (219.4%) is considered high.

Reducing Debt: BLBR.F's debt to equity ratio has increased from 161.4% to 302.4% over the past 5 years.

Debt Coverage: BLBR.F's debt is not well covered by operating cash flow (19.5%).

Interest Coverage: BLBR.F's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


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