D.M. Wenceslao & Associates Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
D.M. Wenceslao & Associates has a total shareholder equity of ₱39.2B and total debt of ₱6.7B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₱53.1B and ₱13.8B respectively. D.M. Wenceslao & Associates's EBIT is ₱7.8B making its interest coverage ratio -100.3. It has cash and short-term investments of ₱4.7B.
Belangrijke informatie
17.2%
Verhouding schuld/eigen vermogen
₱6.75b
Schuld
| Rente dekkingsratio | -100.3x |
| Contant | ₱4.69b |
| Aandelen | ₱39.23b |
| Totaal verplichtingen | ₱13.84b |
| Totaal activa | ₱53.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: DMW's short term assets (₱25.3B) exceed its short term liabilities (₱8.6B).
Langlopende schulden: DMW's short term assets (₱25.3B) exceed its long term liabilities (₱5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DMW's net debt to equity ratio (5.2%) is considered satisfactory.
Schuld verminderen: DMW's debt to equity ratio has reduced from 32.8% to 17.2% over the past 5 years.
Schuldendekking: DMW's debt is not well covered by operating cash flow (12.4%).
Rentedekking: DMW earns more interest than it pays, so coverage of interest payments is not a concern.