8990 Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
8990 Holdings has a total shareholder equity of ₱56.4B and total debt of ₱43.4B, which brings its debt-to-equity ratio to 77%. Its total assets and total liabilities are ₱110.6B and ₱54.2B respectively. 8990 Holdings's EBIT is ₱5.5B making its interest coverage ratio -4.9. It has cash and short-term investments of ₱1.5B.
Anahtar bilgiler
77.0%
Borç/özkaynak oranı
₱43.42b
Borç
| Faiz karşılama oranı | -4.9x |
| Nakit | ₱1.53b |
| Eşitlik | ₱56.37b |
| Toplam yükümlülükler | ₱54.19b |
| Toplam varlıklar | ₱110.56b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HOUSE's short term assets (₱73.2B) exceed its short term liabilities (₱23.2B).
Uzun Vadeli Yükümlülükler: HOUSE's short term assets (₱73.2B) exceed its long term liabilities (₱31.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HOUSE's net debt to equity ratio (74.3%) is considered high.
Borcun Azaltılması: HOUSE's debt to equity ratio has reduced from 96.9% to 77% over the past 5 years.
Borç Kapsamı: HOUSE's debt is not well covered by operating cash flow (10.7%).
Faiz Kapsamı: HOUSE earns more interest than it pays, so coverage of interest payments is not a concern.