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 oranı | 13.4x |
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).