East Coast Vulcan Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
East Coast Vulcan Mining has a total shareholder equity of ₱1.3B and total debt of ₱455.6M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ₱2.0B and ₱695.7M respectively. East Coast Vulcan Mining's EBIT is ₱141.8M making its interest coverage ratio 14.9. It has cash and short-term investments of ₱7.2M.
Anahtar bilgiler
34.4%
Borç/özkaynak oranı
₱455.57m
Borç
| Faiz karşılama oranı | 14.9x |
| Nakit | ₱7.20m |
| Eşitlik | ₱1.32b |
| Toplam yükümlülükler | ₱695.66m |
| Toplam varlıklar | ₱2.02b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ECVC's short term assets (₱856.8M) exceed its short term liabilities (₱611.0M).
Uzun Vadeli Yükümlülükler: ECVC's short term assets (₱856.8M) exceed its long term liabilities (₱84.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ECVC's net debt to equity ratio (33.9%) is considered satisfactory.
Borcun Azaltılması: ECVC's debt to equity ratio has increased from 0% to 34.4% over the past 5 years.
Borç Kapsamı: ECVC's debt is well covered by operating cash flow (82.3%).
Faiz Kapsamı: ECVC's interest payments on its debt are well covered by EBIT (14.9x coverage).