Bloomberry Resorts Balance Sheet Health
Financial Health criteria checks 1/6
Bloomberry Resorts has a total shareholder equity of ₱34.9B and total debt of ₱99.4B, which brings its debt-to-equity ratio to 284.6%. Its total assets and total liabilities are ₱153.3B and ₱118.4B respectively. Bloomberry Resorts's EBIT is ₱12.5B making its interest coverage ratio 2. It has cash and short-term investments of ₱25.3B.
Key information
284.6%
Debt to equity ratio
₱99.45b
Debt
| Interest coverage ratio | 2x |
| Cash | ₱25.31b |
| Equity | ₱34.94b |
| Total liabilities | ₱118.37b |
| Total assets | ₱153.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLBR.F's short term assets (₱29.5B) exceed its short term liabilities (₱27.8B).
Long Term Liabilities: BLBR.F's short term assets (₱29.5B) do not cover its long term liabilities (₱90.5B).
Debt to Equity History and Analysis
Debt Level: BLBR.F's net debt to equity ratio (212.2%) is considered high.
Reducing Debt: BLBR.F's debt to equity ratio has increased from 178.9% to 284.6% over the past 5 years.
Debt Coverage: BLBR.F's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: BLBR.F's interest payments on its debt are not well covered by EBIT (2x coverage).