Balai Ni Fruitas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Balai Ni Fruitas has a total shareholder equity of ₱492.3M and total debt of ₱58.5M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₱598.2M and ₱105.9M respectively. Balai Ni Fruitas's EBIT is ₱81.1M making its interest coverage ratio -20.1. It has cash and short-term investments of ₱273.7M.
Anahtar bilgiler
11.9%
Borç/özkaynak oranı
₱58.54m
Borç
| Faiz karşılama oranı | -20.1x |
| Nakit | ₱273.70m |
| Eşitlik | ₱492.33m |
| Toplam yükümlülükler | ₱105.89m |
| Toplam varlıklar | ₱598.21m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BALAI's short term assets (₱381.5M) exceed its short term liabilities (₱97.7M).
Uzun Vadeli Yükümlülükler: BALAI's short term assets (₱381.5M) exceed its long term liabilities (₱8.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BALAI has more cash than its total debt.
Borcun Azaltılması: BALAI's debt to equity ratio has increased from 8% to 11.9% over the past 5 years.
Borç Kapsamı: BALAI's debt is well covered by operating cash flow (165.5%).
Faiz Kapsamı: BALAI earns more interest than it pays, so coverage of interest payments is not a concern.