PTFC Redevelopment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
PTFC Redevelopment has a total shareholder equity of ₱563.3M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱635.3M and ₱72.1M respectively. PTFC Redevelopment's EBIT is ₱115.3M making its interest coverage ratio -8.7. It has cash and short-term investments of ₱423.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₱0
Borç
| Faiz karşılama oranı | -8.7x |
| Nakit | ₱423.21m |
| Eşitlik | ₱563.25m |
| Toplam yükümlülükler | ₱72.06m |
| Toplam varlıklar | ₱635.31m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TFC's short term assets (₱447.3M) exceed its short term liabilities (₱20.5M).
Uzun Vadeli Yükümlülükler: TFC's short term assets (₱447.3M) exceed its long term liabilities (₱51.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TFC is debt free.
Borcun Azaltılması: TFC had no debt 5 years ago.
Borç Kapsamı: TFC has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TFC has no debt, therefore coverage of interest payments is not a concern.