Philippine Racing Club Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Philippine Racing Club has a total shareholder equity of ₱5.5B and total debt of ₱705.7M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₱7.5B and ₱2.0B respectively. Philippine Racing Club's EBIT is ₱138.0M making its interest coverage ratio -9.8. It has cash and short-term investments of ₱411.6M.
Anahtar bilgiler
12.9%
Borç/özkaynak oranı
₱705.68m
Borç
| Faiz karşılama oranı | -9.8x |
| Nakit | ₱411.56m |
| Eşitlik | ₱5.46b |
| Toplam yükümlülükler | ₱2.04b |
| Toplam varlıklar | ₱7.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRC's short term assets (₱3.3B) exceed its short term liabilities (₱1.1B).
Uzun Vadeli Yükümlülükler: PRC's short term assets (₱3.3B) exceed its long term liabilities (₱957.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRC's net debt to equity ratio (5.4%) is considered satisfactory.
Borcun Azaltılması: PRC's debt to equity ratio has reduced from 28.2% to 12.9% over the past 5 years.
Borç Kapsamı: PRC's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PRC earns more interest than it pays, so coverage of interest payments is not a concern.