City & Land Developers Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
City & Land Developers has a total shareholder equity of ₱2.8B and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱3.1B and ₱385.6M respectively. City & Land Developers's EBIT is ₱121.0M making its interest coverage ratio -4.7. It has cash and short-term investments of ₱241.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₱0
Schuld
| Rente dekkingsratio | -4.7x |
| Contant | ₱241.02m |
| Aandelen | ₱2.75b |
| Totaal verplichtingen | ₱385.55m |
| Totaal activa | ₱3.14b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: LAND's short term assets (₱2.2B) exceed its short term liabilities (₱321.5M).
Langlopende schulden: LAND's short term assets (₱2.2B) exceed its long term liabilities (₱64.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LAND is debt free.
Schuld verminderen: LAND has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.
Schuldendekking: LAND has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: LAND has no debt, therefore coverage of interest payments is not a concern.