LBC Express Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
LBC Express Holdings has a total shareholder equity of ₱1.7B and total debt of ₱4.3B, which brings its debt-to-equity ratio to 256.6%. Its total assets and total liabilities are ₱14.9B and ₱13.2B respectively. LBC Express Holdings's EBIT is ₱602.8M making its interest coverage ratio 1. It has cash and short-term investments of ₱2.2B.
Anahtar bilgiler
256.6%
Borç/özkaynak oranı
₱4.31b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | ₱2.24b |
| Eşitlik | ₱1.68b |
| Toplam yükümlülükler | ₱13.24b |
| Toplam varlıklar | ₱14.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LBC's short term assets (₱6.6B) do not cover its short term liabilities (₱10.3B).
Uzun Vadeli Yükümlülükler: LBC's short term assets (₱6.6B) exceed its long term liabilities (₱2.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LBC's net debt to equity ratio (123.2%) is considered high.
Borcun Azaltılması: LBC's debt to equity ratio has increased from 54.6% to 256.6% over the past 5 years.
Borç Kapsamı: LBC's debt is well covered by operating cash flow (47.6%).
Faiz Kapsamı: LBC's interest payments on its debt are not well covered by EBIT (1x coverage).