Sta. Lucia Land Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sta. Lucia Land has a total shareholder equity of ₱29.0B and total debt of ₱24.3B, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are ₱64.4B and ₱35.4B respectively. Sta. Lucia Land's EBIT is ₱6.3B making its interest coverage ratio 6.1. It has cash and short-term investments of ₱3.1B.
Anahtar bilgiler
83.7%
Borç/özkaynak oranı
₱24.25b
Borç
| Faiz karşılama oranı | 6.1x |
| Nakit | ₱3.09b |
| Eşitlik | ₱28.96b |
| Toplam yükümlülükler | ₱35.45b |
| Toplam varlıklar | ₱64.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SLI's short term assets (₱50.6B) exceed its short term liabilities (₱18.8B).
Uzun Vadeli Yükümlülükler: SLI's short term assets (₱50.6B) exceed its long term liabilities (₱16.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SLI's net debt to equity ratio (73.1%) is considered high.
Borcun Azaltılması: SLI's debt to equity ratio has reduced from 94.4% to 83.7% over the past 5 years.
Borç Kapsamı: SLI's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: SLI's interest payments on its debt are well covered by EBIT (6.1x coverage).