Philex Mining Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Philex Mining has a total shareholder equity of ₱32.0B and total debt of ₱15.9B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are ₱53.0B and ₱21.0B respectively. Philex Mining's EBIT is ₱740.1M making its interest coverage ratio -20.1. It has cash and short-term investments of ₱8.2B.
Anahtar bilgiler
49.9%
Borç/özkaynak oranı
₱15.94b
Borç
| Faiz karşılama oranı | -20.1x |
| Nakit | ₱8.18b |
| Eşitlik | ₱31.96b |
| Toplam yükümlülükler | ₱21.02b |
| Toplam varlıklar | ₱52.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PX's short term assets (₱12.4B) exceed its short term liabilities (₱6.5B).
Uzun Vadeli Yükümlülükler: PX's short term assets (₱12.4B) do not cover its long term liabilities (₱14.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PX's net debt to equity ratio (24.3%) is considered satisfactory.
Borcun Azaltılması: PX's debt to equity ratio has increased from 41.6% to 49.9% over the past 5 years.
Borç Kapsamı: PX's debt is not well covered by operating cash flow (4.4%).
Faiz Kapsamı: PX earns more interest than it pays, so coverage of interest payments is not a concern.