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.


Bilanço


Sağlıklı şirketleri keşfedin