Liberty Flour Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Liberty Flour Mills has a total shareholder equity of ₱2.5B and total debt of ₱1.1B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ₱4.4B and ₱1.9B respectively. Liberty Flour Mills's EBIT is ₱203.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₱101.7M.
Anahtar bilgiler
44.1%
Borç/özkaynak oranı
₱1.11b
Borç
| Faiz karşılama oranı | 3.2x |
| Nakit | ₱101.72m |
| Eşitlik | ₱2.51b |
| Toplam yükümlülükler | ₱1.90b |
| Toplam varlıklar | ₱4.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LFM's short term assets (₱1.6B) exceed its short term liabilities (₱1.6B).
Uzun Vadeli Yükümlülükler: LFM's short term assets (₱1.6B) exceed its long term liabilities (₱291.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LFM's net debt to equity ratio (40%) is considered high.
Borcun Azaltılması: LFM's debt to equity ratio has increased from 30.4% to 44.1% over the past 5 years.
Borç Kapsamı: LFM's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: LFM's interest payments on its debt are well covered by EBIT (3.2x coverage).