Universal Robina Corporation

PSE:URC Stok Raporu

Piyasa değeri: ₱210.8b

Universal Robina Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Universal Robina has a total shareholder equity of ₱120.5B and total debt of ₱24.7B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₱182.7B and ₱62.2B respectively. Universal Robina's EBIT is ₱18.1B making its interest coverage ratio 13.4. It has cash and short-term investments of ₱14.8B.

Anahtar bilgiler

20.5%

Borç/özkaynak oranı

₱24.73b

Borç

Faiz karşılama oranı13.4x
Nakit₱14.77b
Eşitlik₱120.51b
Toplam yükümlülükler₱62.22b
Toplam varlıklar₱182.73b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: URC's short term assets (₱90.6B) exceed its short term liabilities (₱57.4B).

Uzun Vadeli Yükümlülükler: URC's short term assets (₱90.6B) exceed its long term liabilities (₱4.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: URC's net debt to equity ratio (8.3%) is considered satisfactory.

Borcun Azaltılması: URC's debt to equity ratio has reduced from 48.1% to 20.5% over the past 5 years.

Borç Kapsamı: URC's debt is well covered by operating cash flow (53.1%).

Faiz Kapsamı: URC's interest payments on its debt are well covered by EBIT (13.4x coverage).


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