MerryMart Consumer Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
MerryMart Consumer has a total shareholder equity of ₱4.3B and total debt of ₱6.4B, which brings its debt-to-equity ratio to 147.3%. Its total assets and total liabilities are ₱12.7B and ₱8.4B respectively.
Anahtar bilgiler
147.3%
Borç/özkaynak oranı
₱6.38b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₱656.70m |
| Eşitlik | ₱4.33b |
| Toplam yükümlülükler | ₱8.38b |
| Toplam varlıklar | ₱12.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MM's short term assets (₱4.4B) exceed its short term liabilities (₱3.2B).
Uzun Vadeli Yükümlülükler: MM's short term assets (₱4.4B) do not cover its long term liabilities (₱5.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MM's net debt to equity ratio (132.1%) is considered high.
Borcun Azaltılması: MM's debt to equity ratio has reduced from 147.8% to 147.3% over the past 5 years.
Borç Kapsamı: MM's debt is not well covered by operating cash flow (4.6%).
Faiz Kapsamı: Insufficient data to determine if MM's interest payments on its debt are well covered by EBIT.