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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:50 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
DMCI Holdings, Inc. is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Caroline Vergara | BofA Global Research |
| Eunice Dolatre | CGS International |
| Karisa Magpayo | Citigroup Inc |