Holcim Philippines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Holcim Philippines şirketinin toplam hissedar öz sermayesi ₱30.9B ve toplam borcu ₱0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱40.4B ve ₱9.5B dir. Holcim Philippines 'in FAVÖK'ü ₱2.4B faiz karşılama oranı 24.8 dur. Şirketin ₱1.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₱0

Borç

Faiz karşılama oranı	24.8x
Nakit	₱1.89b
Eşitlik	₱30.87b
Toplam yükümlülükler	₱9.54b
Toplam varlıklar	₱40.41b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLCM 'nin kısa vadeli varlıkları ( ₱10.1B ) kısa vadeli yükümlülüklerini ( ₱7.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: HLCM şirketinin kısa vadeli varlıkları ( ₱10.1B ) uzun vadeli yükümlülüklerini ( ₱1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLCM borçsuzdur.

Borcun Azaltılması: HLCM şirketinin 5 yıl önce borç/öz sermaye oranı 21% iken borcu yok.

Borç Kapsamı: HLCM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HLCM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Holcim Philippines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Holcim Philippines Seeks to Voluntarily Delist its Shares from the Philippine Stock Exchange by November 27, 2023

Holcim Philippines to Quit Philippine Stock Exchange as Public Float Drops

Recent updates

Holcim Philippines, Inc.(PSE:HLCM) dropped from PSE All Share Index

Holcim Philippines Seeks to Voluntarily Delist its Shares from the Philippine Stock Exchange by November 27, 2023

Holcim Philippines to Quit Philippine Stock Exchange as Public Float Drops

First quarter 2023 earnings released: EPS: ₱0.06 (vs ₱0.065 in 1Q 2022)

Holcim Philippines, Inc. Elects Gerardo Ablaza, Jr as Director

Full year 2022 earnings released: EPS: ₱0.15 (vs ₱0.40 in FY 2021)

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: ₱0.027 loss per share (vs ₱0.10 profit in 3Q 2021)

Less than half of directors are independent

Holcim Philippines, Inc. Appoints Dr. Thomas G. Aquino as Member of the Audit Committee

Second quarter 2022 earnings released: EPS: ₱0.037 (vs ₱0.11 in 2Q 2021)

Holcim Philippines, Inc. Announces Resignation of Mr. Leandro D. Javier from Its Board

Holcim Philippines, Inc. Enters into Settlement Agreement with Seasia

First quarter 2022 earnings released: EPS: ₱0.07 (vs ₱0.14 in 1Q 2021)

Holcim Philippines, Inc. Appoints Elynor Roque as SVP, Head of Organization & Human Resources

Holcim Philippines, Inc. Omits to Pay Cash Dividends as of March 31, 2022

Less than half of directors are independent

Holcim Philippines, Inc. Enhances Masonry Cement Holcim WallRight Prime for Greater Strength, Versatile Use

Holcim Philippines, Inc. Announces Executive Changes

Holcim Philippines, Inc. Launches New Product, Holcim ECOPlanet

Third quarter 2021 earnings released: EPS ₱0.10 (vs ₱0.095 in 3Q 2020)

Senior VP and Head of Organization & Human Resources Bernadette Tansingco has left the company

Senior VP, CFO, Treasurer & Investor Relations Officer Jesusa Natividad Rojas has left the company

Second quarter 2021 earnings released: EPS ₱0.11 (vs ₱0.014 loss in 2Q 2020)

Price target decreased to ₱8.60

Holcim Philippines, Inc. Approves the Declaration of A Cash Dividend, Payable on June 30, 2021

Holcim Philippines, Inc. Announces Temporary Suspension of Operations of Grinding Facility Located in Mabini, Batangas

First quarter 2021 earnings released: EPS ₱0.14 (vs ₱0.078 in 1Q 2020)

New 90-day low: ₱5.90

Full year 2020 earnings released: EPS ₱0.32 (vs ₱0.56 in FY 2019)

President, CEO & Director John Stull has left the company

Holcim Philippines Announces the Appointment of Horia Adrian as New President, Effective March 1, 2021

Holcim Philippines Announces Executive Changes, Effective March 1, 2021

Holcim Philippines, Inc., Annual General Meeting, May 27, 2021

Holcim Philippines, Inc. Announces Management Changes

Holcim Philippines, Inc. Launches New Easy-To-Use and Multipurpose Mortar Product That Can Help Contractors and Masons Improve the Quality of Walls, Floors, and Tile Installation in Their Building Projects

New 90-day high: ₱7.43

Holcim Philippines, Inc. Announces Early Retirement of Victoria Tomelden as VP, Chief Audit Executive, Effective January 1, 2021

Market bids up stock over the past week

New 90-day high: ₱6.79

Holcim Philippines, Inc. Approves the Appointment of Tan Then Hwee as Director and as Member of the Audit Committee

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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