Manila Water Company Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Manila Water Company has a total shareholder equity of ₱73.6B and total debt of ₱103.9B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are ₱218.9B and ₱145.3B respectively. Manila Water Company's EBIT is ₱18.0B making its interest coverage ratio 5.4. It has cash and short-term investments of ₱8.0B.
Informazioni chiave
141.1%
Rapporto debito/patrimonio netto
₱103.91b
Debito
| Indice di copertura degli interessi | 5.4x |
| Contanti | ₱8.03b |
| Patrimonio netto | ₱73.63b |
| Totale passività | ₱145.31b |
| Totale attività | ₱218.94b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: MWC's short term assets (₱15.6B) do not cover its short term liabilities (₱36.8B).
Passività a lungo termine: MWC's short term assets (₱15.6B) do not cover its long term liabilities (₱108.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MWC's net debt to equity ratio (130.2%) is considered high.
Riduzione del debito: MWC's debt to equity ratio has increased from 90.9% to 141.1% over the past 5 years.
Copertura del debito: MWC's debt is not well covered by operating cash flow (2.8%).
Copertura degli interessi: MWC's interest payments on its debt are well covered by EBIT (5.4x coverage).