DMCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
DMCI Holdings has a total shareholder equity of ₱143.4B and total debt of ₱44.9B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₱246.9B and ₱103.6B respectively. DMCI Holdings's EBIT is ₱25.4B making its interest coverage ratio -17.6. It has cash and short-term investments of ₱39.4B.
Key information
31.3%
Debt to equity ratio
₱44.94b
Debt
| Interest coverage ratio | -17.6x |
| Cash | ₱39.39b |
| Equity | ₱143.36b |
| Total liabilities | ₱103.57b |
| Total assets | ₱246.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMC's short term assets (₱155.2B) exceed its short term liabilities (₱51.9B).
Long Term Liabilities: DMC's short term assets (₱155.2B) exceed its long term liabilities (₱51.7B).
Debt to Equity History and Analysis
Debt Level: DMC's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: DMC's debt to equity ratio has reduced from 49.5% to 31.3% over the past 5 years.
Debt Coverage: DMC's debt is well covered by operating cash flow (103.7%).
Interest Coverage: DMC earns more interest than it pays, so coverage of interest payments is not a concern.