Keepers Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Keepers Holdings has a total shareholder equity of ₱15.3B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱19.1B and ₱3.9B respectively. Keepers Holdings's EBIT is ₱3.6B making its interest coverage ratio -47.7. It has cash and short-term investments of ₱2.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₱0
Borç
| Faiz karşılama oranı | -47.7x |
| Nakit | ₱2.68b |
| Eşitlik | ₱15.27b |
| Toplam yükümlülükler | ₱3.86b |
| Toplam varlıklar | ₱19.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KEEPR's short term assets (₱13.7B) exceed its short term liabilities (₱3.8B).
Uzun Vadeli Yükümlülükler: KEEPR's short term assets (₱13.7B) exceed its long term liabilities (₱33.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KEEPR is debt free.
Borcun Azaltılması: KEEPR has no debt compared to 5 years ago when its debt to equity ratio was 42.8%.
Borç Kapsamı: KEEPR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: KEEPR has no debt, therefore coverage of interest payments is not a concern.