Universal Robina Balance Sheet Health
Financial Health criteria checks 6/6
Universal Robina has a total shareholder equity of ₱116.2B and total debt of ₱25.7B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₱175.8B and ₱59.6B respectively. Universal Robina's EBIT is ₱17.0B making its interest coverage ratio 15.6. It has cash and short-term investments of ₱12.3B.
Key information
22.1%
Debt to equity ratio
₱25.68b
Debt
Interest coverage ratio | 15.6x |
Cash | ₱12.25b |
Equity | ₱116.20b |
Total liabilities | ₱59.64b |
Total assets | ₱175.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UVRB.Y's short term assets (₱84.8B) exceed its short term liabilities (₱55.5B).
Long Term Liabilities: UVRB.Y's short term assets (₱84.8B) exceed its long term liabilities (₱4.1B).
Debt to Equity History and Analysis
Debt Level: UVRB.Y's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: UVRB.Y's debt to equity ratio has reduced from 51.2% to 22.1% over the past 5 years.
Debt Coverage: UVRB.Y's debt is well covered by operating cash flow (42.7%).
Interest Coverage: UVRB.Y's interest payments on its debt are well covered by EBIT (15.6x coverage).