DMCI Holdings Balance Sheet Health
Financial Health criteria checks 6/6
DMCI Holdings has a total shareholder equity of ₱137.4B and total debt of ₱49.5B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are ₱248.0B and ₱110.6B respectively. DMCI Holdings's EBIT is ₱35.0B making its interest coverage ratio -33.2. It has cash and short-term investments of ₱32.2B.
Key information
36.0%
Debt to equity ratio
₱49.47b
Debt
Interest coverage ratio | -33.2x |
Cash | ₱32.16b |
Equity | ₱137.44b |
Total liabilities | ₱110.56b |
Total assets | ₱248.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMC's short term assets (₱155.4B) exceed its short term liabilities (₱56.1B).
Long Term Liabilities: DMC's short term assets (₱155.4B) exceed its long term liabilities (₱54.5B).
Debt to Equity History and Analysis
Debt Level: DMC's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: DMC's debt to equity ratio has reduced from 42.8% to 36% over the past 5 years.
Debt Coverage: DMC's debt is well covered by operating cash flow (90.1%).
Interest Coverage: DMC earns more interest than it pays, so coverage of interest payments is not a concern.