Universal Robina Balance Sheet Health
Financial Health criteria checks 6/6
Universal Robina has a total shareholder equity of ₱117.5B and total debt of ₱26.4B, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ₱185.4B and ₱67.9B respectively. Universal Robina's EBIT is ₱18.0B making its interest coverage ratio 14.7. It has cash and short-term investments of ₱17.1B.
Key information
22.5%
Debt to equity ratio
₱26.38b
Debt
Interest coverage ratio | 14.7x |
Cash | ₱17.14b |
Equity | ₱117.47b |
Total liabilities | ₱67.90b |
Total assets | ₱185.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVRB.F's short term assets (₱94.5B) exceed its short term liabilities (₱63.1B).
Long Term Liabilities: UVRB.F's short term assets (₱94.5B) exceed its long term liabilities (₱4.8B).
Debt to Equity History and Analysis
Debt Level: UVRB.F's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: UVRB.F's debt to equity ratio has reduced from 51.8% to 22.5% over the past 5 years.
Debt Coverage: UVRB.F's debt is well covered by operating cash flow (51.8%).
Interest Coverage: UVRB.F's interest payments on its debt are well covered by EBIT (14.7x coverage).