Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

First Philippine Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

First Philippine Holdings şirketinin toplam hissedar öz sermayesi ₱255.7B ve toplam borcu ₱155.5B olup, bu da borç-öz sermaye oranını 60.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₱517.8B ve ₱262.1B dir. First Philippine Holdings 'in FAVÖK'ü ₱32.6B faiz karşılama oranı 7.7 dur. Şirketin ₱58.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.8%

Borç/özkaynak oranı

₱155.53b

Borç

Faiz karşılama oranı	7.7x
Nakit	₱57.97b
Eşitlik	₱255.72b
Toplam yükümlülükler	₱262.05b
Toplam varlıklar	₱517.78b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FPH 'nin kısa vadeli varlıkları ( ₱175.1B ) kısa vadeli yükümlülüklerini ( ₱99.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: FPH şirketinin kısa vadeli varlıkları ( ₱175.1B ) uzun vadeli yükümlülüklerini ( ₱163.0B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FPH 'nin net borç/öz sermaye oranı ( 38.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FPH 'nin borç/öz sermaye oranı son 5 yılda 78.6% seviyesinden 60.8% seviyesine düştü.

Borç Kapsamı: FPH 'nin borcu işletme nakit akışı ( 23% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FPH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

First Philippine Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: EPS: ₱8.62 (vs ₱8.12 in 2Q 2023)

First quarter 2024 earnings released: EPS: ₱8.92 (vs ₱9.19 in 1Q 2023)

Final dividend of ₱1.10 announced

First Philippine Holdings Corporation Declares Cash Dividends on Common Shares, Payable on June 17, 2024

First Philippine Holdings Corporation Announces Resignation of Anita Bumpus Quitain from the Board of Directors

Full year 2023 earnings released: EPS: ₱32.22 (vs ₱26.20 in FY 2022)

First Philippine Holdings Corporation, Annual General Meeting, May 31, 2024

Upcoming dividend of ₱1.10 per share at 3.5% yield

Third quarter 2023 earnings released: EPS: ₱9.75 (vs ₱7.04 in 3Q 2022)

First Philippine Holdings Corporation Announces Resignation of Victor Emmanuel B. Santos as Compliance Officer

Second quarter 2023 earnings released: EPS: ₱8.12 (vs ₱6.10 in 2Q 2022)

First Philippine Holdings Corporation Announces Stepping Down of Richard B. Tantoco as Executive Vice President, Effective July 1, 2023

First Philippine Holdings Corporation (PSE:FPH) completed the acquisition of The Medical Services of America (Philippines) Inc. from Medical Services of America, Inc.

Upcoming dividend of ₱1.10 per share at 3.5% yield

First Philippine Holdings Corporation Declares Cash Dividends on Common Shares, Payable on or Before June 15, 2023

Full year 2022 earnings released: EPS: ₱26.20 (vs ₱19.92 in FY 2021)

First Philippine Holdings Corporation Announces Promotions

First Philippine Holdings Corporation (PSE:FPH) signed share sale and purchase agreement to acquire First Philippine Holdings Corporation (PSE:FPH) from Medical Services of America, Inc.

Third quarter 2022 earnings released: EPS: ₱7.04 (vs ₱5.31 in 3Q 2021)

Upcoming dividend of ₱1.10 per share

First Philippine Holdings Corporation Approves Declaration of Cash Dividends on Common Shares, Payable on or Before December 20, 2022

Second quarter 2022 earnings released: EPS: ₱6.10 (vs ₱4.77 in 2Q 2021)

Upcoming dividend of ₱1.10 per share

First Philippine Holdings Corporation Announces Committee Appointments

First quarter 2022 earnings released: EPS: ₱6.76 (vs ₱6.81 in 1Q 2021)

Price target increased to ₱167

Full year 2021 earnings released: EPS: ₱19.92 (vs ₱19.24 in FY 2020)

First Philippine Holdings Corporation, Annual General Meeting, May 30, 2022

Third quarter 2021 earnings released: EPS ₱5.31 (vs ₱4.50 in 3Q 2020)

Upcoming dividend of ₱1.10 per share

Second quarter 2021 earnings released: EPS ₱4.77 (vs ₱3.49 in 2Q 2020)

Upcoming dividend of ₱1.10 per share

First quarter 2021 earnings released: EPS ₱6.79 (vs ₱6.36 in 1Q 2020)

Full year 2020 earnings released: EPS ₱19.24 (vs ₱24.04 in FY 2019)

New 90-day low: ₱72.85

Lead Independent Director recently bought ₱2.0m worth of stock

New 90-day high: ₱79.90

Market bids up stock over the past week

First Philippine Holdings Corporation (PSE:FPH) made a tender offer to acquire 45.56% stake in Lopez Holdings Corporation (PSE:LPZ) for PHP 8 billion.

New 90-day high: ₱73.00

Third quarter 2020 earnings released: EPS ₱4.50

New 90-day high: ₱63.20

First Philippine Holdings Corporation (PSE:FPH) agreed to additional acquire 17.2% stake in First Batangas Hotel Corporation from Brightnote Assets Corporation for PHP 11.5 million.

First Philippine Holdings Corporation Announces Resignation of Eugenio Lopez III as Director

First Philippine Holdings Corporation(PSE:FPH) dropped from S&P Global BMI Index

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin